HUSET RAVN A/S — Credit Rating and Financial Key Figures
CVR number: 32564143
Storedamvej 20, Ferup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.38 | 1 152.64 | 1 486.78 | 1 230.45 | 1 415.93 |
| EBIT | 1 110.38 | 1 152.64 | 1 486.78 | 1 230.45 | 1 415.93 |
| Other financial income | 31.00 | 17.90 | 32.80 | 25.17 | 10.90 |
| Other financial expenses | -3.77 | -4.50 | -4.64 | -2.06 | -1.29 |
| Pre-tax profit | 1 137.62 | 1 166.04 | 1 514.94 | 1 253.56 | 1 425.54 |
| Income taxes | - 254.89 | - 260.92 | - 337.17 | - 280.91 | - 319.48 |
| Net earnings | 882.73 | 905.12 | 1 177.78 | 972.65 | 1 106.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.16 | 386.89 | 735.92 | 743.57 | 553.74 |
| Current amounts owed by group member comp. | 1 128.80 | 1 191.81 | 1 563.69 | 550.23 | 1.42 |
| Current other receivables | 42.55 | ||||
| Short term receivables total | 1 574.96 | 1 578.71 | 2 299.61 | 1 336.35 | 555.16 |
| Cash and bank deposits | 489.12 | 412.59 | 91.45 | 750.65 | 1 722.60 |
| Cash and cash equivalents | 489.12 | 412.59 | 91.45 | 750.65 | 1 722.60 |
| Balance sheet total (assets) | 2 064.07 | 1 991.30 | 2 391.07 | 2 087.00 | 2 277.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | 1 200.00 | 1 000.00 | 1 100.00 |
| Retained earnings | - 773.88 | - 791.15 | -1 086.03 | - 908.25 | -1 035.60 |
| Profit of the financial year | 882.73 | 905.12 | 1 177.78 | 972.65 | 1 106.06 |
| Shareholders equity total | 1 508.85 | 1 513.97 | 1 791.75 | 1 564.40 | 1 670.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 254.89 | 260.92 | 337.17 | 280.91 | 319.48 |
| Other non-interest bearing current liabilities | 300.33 | 216.41 | 262.15 | 241.69 | 287.81 |
| Current liabilities total | 555.22 | 477.32 | 599.32 | 522.60 | 607.29 |
| Balance sheet total (liabilities) | 2 064.07 | 1 991.30 | 2 391.07 | 2 087.00 | 2 277.75 |
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