RAVNEGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 27742785
Ørbækvej 744, Birkum 5220 Odense SØ
sarahadser12@gmail.com
tel: 20348988
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.78 | 84.42 | 51.24 | 30.82 | -20.41 |
| Employee benefit expenses | -35.98 | ||||
| Other operating expenses | -6.83 | -10.32 | -17.58 | -2.00 | -6.58 |
| Total depreciation | -2.18 | -0.60 | -6.64 | -1.73 | |
| EBIT | -57.79 | 73.50 | -2.31 | 22.17 | -28.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.08 | -4.41 | -19.70 | -24.51 | 2.37 |
| Pre-tax profit | -59.87 | 69.09 | -22.01 | -2.34 | -26.33 |
| Income taxes | 1.98 | -5.22 | 2.29 | 16.92 | 1.54 |
| Net earnings | -57.89 | 63.87 | -19.72 | 14.58 | -24.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.32 | 53.58 | 8.00 | 26.58 | 75.09 |
| Tangible assets total | 46.32 | 53.58 | 8.00 | 26.58 | 75.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.96 | 697.08 | 151.61 | ||
| Inventories total | 151.96 | 697.08 | 151.61 | ||
| Current trade debtors | 22.50 | 6.25 | 90.25 | ||
| Current other receivables | 28.81 | 21.63 | 115.00 | 41.00 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 51.31 | 21.63 | 6.77 | 205.25 | 41.00 |
| Cash and bank deposits | 8.55 | 78.06 | 17.87 | 11.28 | 33.31 |
| Cash and cash equivalents | 8.55 | 78.06 | 17.87 | 11.28 | 33.31 |
| Balance sheet total (assets) | 106.17 | 305.22 | 729.72 | 394.72 | 149.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 410.12 | - 468.01 | - 404.14 | - 423.86 | - 409.29 |
| Profit of the financial year | -57.89 | 63.87 | -19.72 | 14.58 | -24.79 |
| Shareholders equity total | 31.99 | 95.86 | 76.14 | 90.71 | 65.92 |
| Provisions | 5.08 | 6.82 | 1.76 | 1.54 | |
| Non-current loans from credit institutions | 308.69 | ||||
| Non-current deferred tax liabilities | 3.48 | 2.77 | 1.61 | ||
| Non-current liabilities total | 3.48 | 311.46 | 1.61 | ||
| Current loans from credit institutions | 76.80 | ||||
| Current trade creditors | 15.22 | 55.22 | 15.22 | 158.97 | 15.22 |
| Current owed to participating | 25.75 | 125.54 | 228.07 | 114.58 | 5.77 |
| Short-term deferred tax liabilities | 28.14 | 0.77 | 2.41 | ||
| Other non-interest bearing current liabilities | 18.30 | 20.28 | 26.54 | 60.08 | |
| Current liabilities total | 69.11 | 199.06 | 340.37 | 300.86 | 83.48 |
| Balance sheet total (liabilities) | 106.17 | 305.22 | 729.72 | 394.72 | 149.41 |
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