RAV A/S — Credit Rating and Financial Key Figures
CVR number: 37305391
Lundholmvej 55, 7500 Holstebro
Rav@rav-holstebro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 284.34 | 5 239.07 | 4 602.98 | 3 824.74 | 3 421.42 |
| Employee benefit expenses | -4 372.66 | -4 796.23 | -4 419.15 | -4 079.23 | -3 188.09 |
| Other operating expenses | -42.66 | ||||
| Total depreciation | - 144.00 | - 144.00 | - 210.09 | - 558.69 | - 100.64 |
| EBIT | 767.68 | 298.84 | -26.26 | - 855.84 | 132.69 |
| Other financial income | 4.61 | 1.38 | 0.14 | 0.01 | 0.26 |
| Other financial expenses | - 259.59 | - 208.92 | - 193.67 | - 168.46 | - 117.94 |
| Pre-tax profit | 512.70 | 91.29 | - 219.79 | -1 024.30 | 15.01 |
| Income taxes | - 121.47 | -21.76 | 48.00 | -60.00 | |
| Net earnings | 391.23 | 69.53 | - 171.79 | -1 084.30 | 15.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 686.00 | 572.00 | 458.00 | ||
| Intangible assets total | 686.00 | 572.00 | 458.00 | ||
| Machinery and equipment | 120.00 | 90.00 | 455.08 | 210.64 | 235.00 |
| Tangible assets total | 120.00 | 90.00 | 455.08 | 210.64 | 235.00 |
| Other receivables | 248.00 | 248.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 248.00 | 248.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 758.98 | 3 608.66 | 2 924.95 | 2 870.52 | 2 533.84 |
| Advance payments | 694.33 | 85.13 | 114.93 | ||
| Inventories total | 4 453.32 | 3 608.66 | 3 010.08 | 2 870.52 | 2 648.77 |
| Current trade debtors | 3 503.46 | 3 312.55 | 2 775.53 | 2 309.95 | 2 314.47 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Prepayments and accrued income | 30.85 | 38.31 | 44.80 | 45.58 | |
| Current other receivables | 20.00 | 9.63 | 47.47 | ||
| Current deferred tax assets | 12.00 | 12.00 | 70.00 | ||
| Short term receivables total | 3 566.31 | 3 372.49 | 2 937.81 | 2 365.53 | 2 324.47 |
| Cash and bank deposits | 6.73 | 4.85 | 2.30 | 4.47 | 7.54 |
| Cash and cash equivalents | 6.73 | 4.85 | 2.30 | 4.47 | 7.54 |
| Balance sheet total (assets) | 9 080.36 | 7 896.00 | 7 063.26 | 5 651.16 | 5 415.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 391.23 | 460.76 | 288.98 | - 795.32 | |
| Profit of the financial year | 391.23 | 69.53 | - 171.79 | -1 084.30 | 15.01 |
| Shareholders equity total | 1 391.23 | 1 460.77 | 1 288.98 | 204.68 | 219.69 |
| Non-current loans from credit institutions | 172.09 | 111.35 | 75.73 | ||
| Non-current other liabilities | 67.07 | ||||
| Non-current liabilities total | 172.09 | 178.42 | 75.73 | ||
| Current loans from credit institutions | 2 143.94 | 1 665.52 | 1 941.08 | 1 993.69 | 864.26 |
| Current trade creditors | 667.49 | 457.74 | 278.16 | 371.56 | 211.82 |
| Short-term deferred tax liabilities | 133.47 | 21.76 | |||
| Other non-interest bearing current liabilities | 4 744.23 | 4 290.21 | 3 382.96 | 2 902.81 | 4 044.29 |
| Current liabilities total | 7 689.13 | 6 435.24 | 5 602.20 | 5 268.06 | 5 120.36 |
| Balance sheet total (liabilities) | 9 080.36 | 7 896.00 | 7 063.26 | 5 651.16 | 5 415.78 |
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