RAVSLIBEREN ApS — Credit Rating and Financial Key Figures
CVR number: 16955299
Algade 12 A, 9300 Sæby
ravsliberen@ravsliberen.dk
tel: 98444480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.42 | 1 045.41 | 974.51 | 189.65 | 112.63 |
| Employee benefit expenses | - 820.90 | - 807.12 | - 464.43 | - 241.05 | -67.64 |
| Total depreciation | -34.69 | -35.95 | -35.95 | -35.95 | -35.95 |
| EBIT | 500.84 | 202.33 | 474.13 | -87.36 | 9.04 |
| Other financial income | 0.18 | 0.07 | 0.05 | ||
| Other financial expenses | -38.74 | -41.01 | -39.45 | -36.41 | -36.11 |
| Pre-tax profit | 462.28 | 161.32 | 434.75 | - 123.77 | -27.02 |
| Income taxes | -84.01 | -36.13 | -95.70 | 26.87 | 5.92 |
| Net earnings | 378.27 | 125.20 | 339.05 | -96.89 | -21.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 130.76 | 4 094.81 | 4 058.86 | 4 022.90 | 3 986.95 |
| Tangible assets total | 4 130.76 | 4 094.81 | 4 058.86 | 4 022.90 | 3 986.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.43 | 472.40 | 446.01 | 108.74 | 49.87 |
| Inventories total | 300.43 | 472.40 | 446.01 | 108.74 | 49.87 |
| Current trade debtors | 7.06 | 2.01 | 1.62 | 11.46 | 9.48 |
| Prepayments and accrued income | 13.11 | 13.34 | 13.63 | ||
| Current other receivables | 378.73 | 0.02 | |||
| Current deferred tax assets | 66.56 | 48.00 | 32.00 | ||
| Short term receivables total | 398.90 | 81.93 | 15.25 | 59.45 | 41.48 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 366.62 | 520.61 | 894.61 | 610.27 | 678.74 |
| Cash and cash equivalents | 371.62 | 525.61 | 894.61 | 610.27 | 678.74 |
| Balance sheet total (assets) | 5 201.71 | 5 174.76 | 5 414.73 | 4 801.37 | 4 757.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 912.83 | 3 191.10 | 3 216.29 | 3 455.34 | 3 258.45 |
| Profit of the financial year | 378.27 | 125.20 | 339.05 | -96.89 | -21.10 |
| Shareholders equity total | 3 591.10 | 3 616.29 | 3 855.34 | 3 658.45 | 3 537.35 |
| Provisions | 268.98 | 282.67 | 296.20 | 269.33 | 263.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.95 | 51.52 | 32.06 | 15.00 | 16.19 |
| Current owed to participating | 947.59 | 958.73 | 758.20 | 870.44 | |
| Short-term deferred tax liabilities | 88.20 | 50.17 | |||
| Other non-interest bearing current liabilities | 1 214.48 | 276.68 | 222.22 | 100.40 | 69.66 |
| Current liabilities total | 1 341.63 | 1 275.80 | 1 263.19 | 873.60 | 956.29 |
| Balance sheet total (liabilities) | 5 201.71 | 5 174.76 | 5 414.73 | 4 801.37 | 4 757.04 |
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