RAVI Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 36731303
Mineralvej 2 A, 9220 Aalborg Øst
esr@ravi.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.00 | 5 186.00 | 7 544.39 | 11 299.90 | 14 576.48 |
| Employee benefit expenses | -1 840.00 | -2 993.00 | -4 061.56 | -5 763.97 | -7 793.69 |
| Total depreciation | - 146.00 | - 237.00 | -1 009.85 | -1 066.15 | -1 777.98 |
| EBIT | 332.00 | 1 956.00 | 2 472.98 | 4 469.78 | 5 004.81 |
| Other financial income | 1.00 | 19.40 | 52.96 | 198.33 | |
| Other financial expenses | -41.00 | -41.00 | - 193.16 | - 223.00 | - 673.21 |
| Pre-tax profit | 291.00 | 1 916.00 | 2 299.22 | 4 299.74 | 4 529.94 |
| Income taxes | -64.00 | - 423.00 | - 492.58 | - 948.37 | -1 002.02 |
| Net earnings | 227.00 | 1 493.00 | 1 806.64 | 3 351.38 | 3 527.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 317.47 | 6 400.45 | 12 504.71 | ||
| Machinery and equipment | 686.00 | 1 080.00 | 739.75 | 504.99 | 270.60 |
| Tangible assets total | 686.00 | 1 080.00 | 6 057.22 | 6 905.44 | 12 775.32 |
| Other receivables | 39.00 | 39.00 | 35.00 | 778.00 | |
| Investments total | 39.00 | 39.00 | 35.00 | 778.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | 1 326.00 | 3 862.11 | 5 843.52 | 4 742.47 |
| Advance payments | 330.00 | 53.97 | |||
| Inventories total | 425.00 | 1 656.00 | 3 916.07 | 5 843.52 | 4 742.47 |
| Current trade debtors | 1 559.00 | 1 795.00 | 2 352.11 | 3 503.12 | 4 162.61 |
| Prepayments and accrued income | 230.00 | 505.00 | 89.06 | 111.23 | 130.73 |
| Current other receivables | 322.00 | 332.00 | 85.78 | 2 531.28 | 187.56 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2 121.00 | 2 632.00 | 2 526.95 | 6 145.63 | 4 480.90 |
| Cash and bank deposits | 27.67 | 1 413.88 | |||
| Cash and cash equivalents | 27.67 | 1 413.88 | |||
| Balance sheet total (assets) | 3 271.00 | 5 407.00 | 12 500.25 | 18 957.25 | 24 190.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 229.00 | 2 700.00 | 600.00 | ||
| Retained earnings | 687.00 | 684.00 | 2 877.49 | 1 984.13 | 4 735.50 |
| Profit of the financial year | 227.00 | 1 493.00 | 1 806.64 | 3 351.38 | 3 527.91 |
| Shareholders equity total | 964.00 | 2 456.00 | 4 734.13 | 8 085.50 | 8 913.42 |
| Provisions | 56.00 | 63.00 | 487.86 | 543.44 | 756.87 |
| Non-current leasing loans | 2 288.42 | 2 535.98 | 6 615.26 | ||
| Non-current owed to group member | 6.00 | 6.00 | |||
| Non-current owed to participating | 117.00 | ||||
| Non-current other liabilities | 36.00 | 160.00 | |||
| Non-current liabilities total | 159.00 | 166.00 | 2 288.42 | 2 535.98 | 6 615.26 |
| Current loans from credit institutions | 229.00 | 905.00 | 2 647.18 | 3 779.90 | 3 840.59 |
| Advances received | 510.00 | ||||
| Current trade creditors | 936.00 | 550.00 | 786.46 | 1 662.55 | 798.37 |
| Current owed to participating | 110.48 | 112.73 | 151.26 | ||
| Short-term deferred tax liabilities | 4.00 | 303.00 | 443.92 | 1 264.52 | 1 504.38 |
| Other non-interest bearing current liabilities | 413.00 | 964.00 | 1 001.82 | 972.63 | 1 610.43 |
| Current liabilities total | 2 092.00 | 2 722.00 | 4 989.85 | 7 792.33 | 7 905.02 |
| Balance sheet total (liabilities) | 3 271.00 | 5 407.00 | 12 500.25 | 18 957.25 | 24 190.56 |
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