RAVSTEDHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27226329
Ravsted Hovedgade 51, 6372 Bylderup-Bov
sj@ravstedhus.dk
tel: 40437621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 890.00 | 7 872.00 | 9 267.00 | 8 861.00 | 10 120.95 |
| Employee benefit expenses | -5 682.00 | -5 738.00 | -6 113.00 | -7 003.00 | -6 162.69 |
| Total depreciation | - 600.00 | - 401.00 | - 193.00 | -62.00 | -46.03 |
| EBIT | 1 608.00 | 1 733.00 | 2 961.00 | 1 796.00 | 3 912.23 |
| Other financial income | 42.00 | 116.00 | 64.00 | 53.00 | 37.33 |
| Other financial expenses | -89.00 | -47.00 | -17.00 | -32.00 | -38.77 |
| Net income from associates (fin.) | 378.00 | 335.00 | 554.00 | 451.00 | 980.40 |
| Pre-tax profit | 1 939.00 | 2 137.00 | 3 562.00 | 2 268.00 | 4 891.20 |
| Income taxes | - 346.00 | - 400.00 | - 664.00 | - 403.00 | - 863.34 |
| Net earnings | 1 593.00 | 1 737.00 | 2 898.00 | 1 865.00 | 4 027.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 325.00 | 145.00 | 79.00 | 48.00 | 17.63 |
| Intangible assets total | 325.00 | 145.00 | 79.00 | 48.00 | 17.63 |
| Machinery and equipment | 339.00 | 174.00 | 46.00 | 15.00 | 0.00 |
| Tangible assets total | 339.00 | 174.00 | 46.00 | 15.00 | 0.00 |
| Holdings in group member companies | 830.00 | 840.00 | 980.00 | 951.00 | 1 358.48 |
| Investments total | 830.00 | 840.00 | 980.00 | 951.00 | 1 358.48 |
| 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 | 12 905.00 | 12 269.00 | 14 215.00 | 14 204.00 | 18 039.45 |
| Advance payments | 381.00 | 291.00 | 201.00 | 197.00 | 200.26 |
| Inventories total | 13 286.00 | 12 560.00 | 14 416.00 | 14 401.00 | 18 239.71 |
| Current trade debtors | 1 719.00 | 2 439.00 | 2 198.00 | 1 764.00 | 2 002.88 |
| Current amounts owed by group member comp. | 1 359.00 | 918.00 | 411.00 | 255.00 | 580.09 |
| Prepayments and accrued income | 179.00 | 179.00 | 318.00 | 170.00 | |
| Current other receivables | 3.00 | 8.45 | |||
| Current deferred tax assets | 33.00 | 51.00 | 45.00 | 39.52 | |
| Short term receivables total | 3 257.00 | 3 569.00 | 2 981.00 | 2 234.00 | 2 630.93 |
| Other current investments | 7.00 | 10.00 | 15.00 | 15.00 | 19.00 |
| Cash and bank deposits | 5 179.00 | 4 228.00 | 3 041.00 | 3 306.00 | 1 010.12 |
| Cash and cash equivalents | 5 186.00 | 4 238.00 | 3 056.00 | 3 321.00 | 1 029.12 |
| Balance sheet total (assets) | 23 328.00 | 21 631.00 | 21 663.00 | 21 075.00 | 23 380.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 13 140.00 | 12 782.00 | 11 475.00 | 12 372.00 | 12 236.94 |
| Profit of the financial year | 1 593.00 | 1 737.00 | 2 898.00 | 1 865.00 | 4 027.85 |
| Shareholders equity total | 17 133.00 | 17 519.00 | 18 373.00 | 17 237.00 | 19 264.79 |
| Provisions | 22.00 | ||||
| Non-current other liabilities | 357.00 | 322.00 | |||
| Non-current liabilities total | 357.00 | 322.00 | |||
| Current loans from credit institutions | 1 779.00 | 19.00 | 76.00 | 62.00 | 1 023.59 |
| Current trade creditors | 783.00 | 1 200.00 | 832.00 | 880.00 | 892.44 |
| Current owed to group member | 353.00 | ||||
| Short-term deferred tax liabilities | 417.00 | 455.00 | 681.00 | 397.00 | 858.16 |
| Other non-interest bearing current liabilities | 2 775.00 | 1 986.00 | 1 701.00 | 2 146.00 | 1 263.97 |
| Accruals and deferred income | 62.00 | 130.00 | 77.93 | ||
| Current liabilities total | 5 816.00 | 3 790.00 | 3 290.00 | 3 838.00 | 4 116.09 |
| Balance sheet total (liabilities) | 23 328.00 | 21 631.00 | 21 663.00 | 21 075.00 | 23 380.88 |
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