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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.42 | 51.24 | 30.82 | -20.41 | 120.21 |
| Employee benefit expenses | -35.98 | ||||
| Other operating expenses | -10.32 | -17.58 | -2.00 | -6.58 | -10.09 |
| Total depreciation | -0.60 | -6.64 | -1.73 | ||
| EBIT | 73.50 | -2.31 | 22.17 | -28.72 | 110.12 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -4.41 | -19.70 | -24.51 | 2.37 | -1.15 |
| Pre-tax profit | 69.09 | -22.01 | -2.34 | -26.33 | 108.99 |
| Income taxes | -5.22 | 2.29 | 16.92 | 1.54 | -20.83 |
| Net earnings | 63.87 | -19.72 | 14.58 | -24.79 | 88.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.58 | 8.00 | 26.58 | 75.09 | |
| Tangible assets total | 53.58 | 8.00 | 26.58 | 75.09 | |
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 151.96 | 697.08 | 151.61 | ||
| Inventories total | 151.96 | 697.08 | 151.61 | ||
| Current trade debtors | 6.25 | 90.25 | 214.44 | ||
| Current owed by particip. interest comp. | 2.02 | ||||
| Current other receivables | 21.63 | 115.00 | 41.00 | ||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 21.63 | 6.77 | 205.25 | 41.00 | 216.46 |
| Cash and bank deposits | 78.06 | 17.87 | 11.28 | 33.31 | 21.76 |
| Cash and cash equivalents | 78.06 | 17.87 | 11.28 | 33.31 | 21.76 |
| Balance sheet total (assets) | 305.22 | 729.72 | 394.72 | 149.41 | 388.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 468.01 | - 404.14 | - 423.86 | - 409.29 | - 434.08 |
| Profit of the financial year | 63.87 | -19.72 | 14.58 | -24.79 | 88.16 |
| Shareholders equity total | 95.86 | 76.14 | 90.71 | 65.92 | 154.08 |
| Provisions | 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 | 20.83 | |
| Non-current liabilities total | 3.48 | 311.46 | 1.61 | 20.83 | |
| Current loans from credit institutions | 76.80 | ||||
| Current trade creditors | 55.22 | 15.22 | 158.97 | 15.22 | 15.22 |
| Current owed to participating | 125.54 | 228.07 | 114.58 | 5.77 | 145.26 |
| Short-term deferred tax liabilities | 0.77 | 2.41 | 3.20 | ||
| Other non-interest bearing current liabilities | 18.30 | 20.28 | 26.54 | 60.08 | 49.63 |
| Current liabilities total | 199.06 | 340.37 | 300.86 | 83.48 | 213.30 |
| Balance sheet total (liabilities) | 305.22 | 729.72 | 394.72 | 149.41 | 388.22 |
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