RAVN ARKITEKTUR A/S — Credit Rating and Financial Key Figures
CVR number: 19170675
Toldbodvej 1, 7100 Vejle
ravnarkitektur@ravnarkitektur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 270.44 | 28 615.12 | 34 069.82 | 32 085.70 | 32 029.95 |
| Employee benefit expenses | -21 006.34 | -22 284.24 | -27 049.47 | -25 603.65 | -25 399.69 |
| Total depreciation | - 229.92 | - 268.69 | - 364.07 | - 334.68 | - 459.93 |
| EBIT | 3 034.18 | 6 062.18 | 6 656.28 | 6 147.36 | 6 170.33 |
| Other financial income | 41.03 | 50.29 | 224.30 | ||
| Other financial expenses | -19.63 | -47.36 | -72.74 | -48.05 | -1.86 |
| Pre-tax profit | 3 055.58 | 6 065.11 | 6 583.55 | 6 099.31 | 6 392.78 |
| Income taxes | - 681.36 | -1 345.81 | -1 456.30 | -1 348.09 | -1 413.11 |
| Net earnings | 2 374.22 | 4 719.30 | 5 127.24 | 4 751.22 | 4 979.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.25 | 403.82 | 454.60 | 467.54 | 2 498.50 |
| Machinery and equipment | 320.53 | 440.09 | 482.24 | 294.61 | 170.49 |
| Tangible assets total | 362.78 | 843.91 | 936.84 | 762.15 | 2 668.98 |
| Investments total | 5.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 026.72 | 8 340.25 | 11 237.67 | 7 674.97 | 6 094.18 |
| Current amounts owed by group member comp. | 1 157.31 | 2 300.75 | |||
| Prepayments and accrued income | 417.30 | 691.22 | 884.69 | 1 153.17 | 763.50 |
| Current other receivables | 735.12 | 2 110.41 | 2 184.31 | 2 743.01 | 2 691.57 |
| Short term receivables total | 9 336.45 | 13 442.64 | 14 306.67 | 11 571.15 | 9 549.26 |
| Other current investments | 8 967.46 | 8 615.22 | |||
| Cash and bank deposits | 3 272.46 | 5 413.40 | 10 764.70 | 2 942.64 | 1 315.91 |
| Cash and cash equivalents | 3 272.46 | 5 413.40 | 10 764.70 | 11 910.10 | 9 931.14 |
| Balance sheet total (assets) | 12 977.05 | 19 699.95 | 26 008.21 | 24 243.40 | 22 149.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 100.00 | 4 700.00 | |||
| Other reserves | -5 100.00 | -4 700.00 | |||
| Retained earnings | 984.51 | 1 058.74 | 1 078.04 | 1 105.28 | 1 156.50 |
| Profit of the financial year | 2 374.22 | 4 719.30 | 5 127.24 | 4 751.22 | 4 979.66 |
| Shareholders equity total | 3 858.74 | 6 278.03 | 6 705.28 | 6 356.50 | 6 636.16 |
| Provisions | 239.06 | 952.09 | 617.57 | 720.81 | 282.42 |
| Non-current other liabilities | 1 626.24 | ||||
| Non-current liabilities total | 1 626.24 | ||||
| Advances received | 1 260.65 | 3 485.22 | 4 569.24 | 4 150.01 | |
| Current trade creditors | 258.27 | 1 116.47 | 1 565.42 | 1 465.88 | 825.99 |
| Current owed to participating | 10.00 | 0.44 | 2.12 | 1.41 | 0.35 |
| Short-term deferred tax liabilities | 571.27 | 632.78 | 1 508.83 | 1 061.85 | 1 851.50 |
| Other non-interest bearing current liabilities | 6 413.47 | 9 459.48 | 12 123.76 | 10 067.72 | 8 402.93 |
| Current liabilities total | 7 253.01 | 12 469.82 | 18 685.36 | 17 166.08 | 15 230.79 |
| Balance sheet total (liabilities) | 12 977.05 | 19 699.95 | 26 008.21 | 24 243.40 | 22 149.38 |
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