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RAVSTEDHUS ApS
CVR number: 27226329
Ravsted Hovedgade 51, 6372 Bylderup-Bov
sj@ravstedhus.dk
tel: 26242895
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 490.00 | 8 247.00 | 7 890.00 | 7 872.00 | 9 265.29 |
| Employee benefit expenses | -5 394.00 | -5 454.00 | -5 682.00 | -5 738.00 | -6 113.14 |
| Total depreciation | - 577.00 | - 521.00 | - 600.00 | - 401.00 | - 193.52 |
| EBIT | 1 519.00 | 2 272.00 | 1 608.00 | 1 733.00 | 2 958.63 |
| Other financial income | 19.00 | 40.00 | 42.00 | 116.00 | 65.10 |
| Other financial expenses | - 218.00 | -47.00 | -89.00 | -47.00 | -16.91 |
| Net income from associates (fin.) | 251.00 | 593.00 | 378.00 | 335.00 | 554.32 |
| Pre-tax profit | 1 571.00 | 2 858.00 | 1 939.00 | 2 137.00 | 3 561.14 |
| Income taxes | - 295.00 | - 501.00 | - 346.00 | - 400.00 | - 663.49 |
| Net earnings | 1 276.00 | 2 357.00 | 1 593.00 | 1 737.00 | 2 897.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 878.00 | 532.00 | 325.00 | 145.00 | 78.89 |
| Intangible assets total | 878.00 | 532.00 | 325.00 | 145.00 | 78.89 |
| Machinery and equipment | 412.00 | 414.00 | 339.00 | 174.00 | 46.16 |
| Tangible assets total | 412.00 | 414.00 | 339.00 | 174.00 | 46.16 |
| Holdings in group member companies | 628.00 | 1 230.00 | 830.00 | 840.00 | 979.92 |
| Investments total | 628.00 | 1 230.00 | 830.00 | 840.00 | 979.92 |
| Non-current other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Raw materials and consumables | 10 759.00 | 12 949.00 | 12 905.00 | 12 269.00 | 14 216.02 |
| Advance payments | 281.00 | 254.00 | 381.00 | 291.00 | 200.87 |
| Inventories total | 11 040.00 | 13 203.00 | 13 286.00 | 12 560.00 | 14 416.90 |
| Current trade debtors | 2 717.00 | 3 088.00 | 1 719.00 | 2 439.00 | 2 198.63 |
| Current amounts owed by group member comp. | 406.00 | 932.00 | 1 359.00 | 918.00 | 410.08 |
| Prepayments and accrued income | 197.00 | 74.00 | 179.00 | 179.00 | 317.88 |
| Current other receivables | 54.00 | 105.00 | 2.93 | ||
| Current deferred tax assets | 33.00 | 50.77 | |||
| Short term receivables total | 3 374.00 | 4 199.00 | 3 257.00 | 3 569.00 | 2 980.28 |
| Other current investments | 8.00 | 7.00 | 7.00 | 10.00 | 14.63 |
| Cash and bank deposits | 1 192.00 | 2 415.00 | 5 179.00 | 4 228.00 | 3 041.27 |
| Cash and cash equivalents | 1 200.00 | 2 422.00 | 5 186.00 | 4 238.00 | 3 055.89 |
| Balance sheet total (assets) | 17 637.00 | 22 105.00 | 23 328.00 | 21 631.00 | 21 663.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 1 400.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 10 975.00 | 12 260.00 | 13 140.00 | 12 782.00 | 11 474.49 |
| Profit of the financial year | 1 276.00 | 2 357.00 | 1 593.00 | 1 737.00 | 2 897.65 |
| Shareholders equity total | 13 951.00 | 15 617.00 | 17 133.00 | 17 519.00 | 18 372.14 |
| Provisions | 146.00 | 93.00 | 22.00 | ||
| Non-current other liabilities | 168.00 | 357.00 | 322.00 | ||
| Non-current liabilities total | 168.00 | 357.00 | 322.00 | ||
| Current loans from credit institutions | 95.00 | 2 754.00 | 1 779.00 | 19.00 | 76.26 |
| Current trade creditors | 626.00 | 785.00 | 783.00 | 1 200.00 | 831.74 |
| Short-term deferred tax liabilities | 243.00 | 554.00 | 417.00 | 455.00 | 680.81 |
| Other non-interest bearing current liabilities | 1 880.00 | 1 762.00 | 2 775.00 | 1 986.00 | 1 702.10 |
| Accruals and deferred income | 696.00 | 372.00 | 62.00 | 130.00 | |
| Current liabilities total | 3 540.00 | 6 227.00 | 5 816.00 | 3 790.00 | 3 290.91 |
| Balance sheet total (liabilities) | 17 637.00 | 22 105.00 | 23 328.00 | 21 631.00 | 21 663.04 |
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