Ravn Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 36015764
Bryndumdamvej 54, 6715 Esbjerg N
mr@ravnenterprise.dk
tel: 41628378
www.ravnenterprise.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.98 | 2 436.99 | 1 938.69 | 1 945.92 | 2 443.59 |
| Employee benefit expenses | - 123.58 | -1 733.49 | -1 634.56 | -1 621.29 | -1 826.67 |
| Other operating expenses | -54.50 | ||||
| Total depreciation | -32.09 | - 261.75 | - 254.25 | - 212.20 | - 236.56 |
| EBIT | -51.69 | 441.76 | 49.88 | 57.93 | 380.36 |
| Other financial income | 20.94 | 0.74 | -0.04 | 5.13 | |
| Other financial expenses | - 122.86 | - 205.42 | - 166.48 | - 126.49 | -54.03 |
| Pre-tax profit | - 153.61 | 237.07 | - 116.64 | -63.43 | 326.34 |
| Income taxes | 59.10 | -52.68 | 23.65 | -18.16 | -52.95 |
| Net earnings | -94.51 | 184.40 | -92.99 | -81.59 | 273.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 9.92 | 8.92 | 10.73 | 9.36 | 7.78 |
| Intangible assets total | 9.92 | 8.92 | 10.73 | 9.36 | 7.78 |
| Land and waters | 1 841.24 | 1 820.26 | 1 806.27 | ||
| Buildings | 89.91 | 68.70 | |||
| Machinery and equipment | 709.97 | 688.41 | 727.67 | 558.43 | 739.44 |
| Tangible assets total | 2 551.20 | 2 508.67 | 2 533.95 | 648.34 | 808.13 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 285.00 | 435.00 | 485.00 | |
| Long term receivables total | 120.00 | 285.00 | 435.00 | 485.00 | |
| Raw materials and consumables | 40.00 | 147.24 | 156.13 | 260.71 | 201.21 |
| Inventories total | 40.00 | 147.24 | 156.13 | 260.71 | 201.21 |
| Current trade debtors | 179.58 | 386.04 | 652.50 | 400.53 | 975.26 |
| Current amounts owed by group member comp. | 101.53 | 113.28 | 116.68 | ||
| Prepayments and accrued income | 8.34 | ||||
| Current other receivables | 281.95 | 274.50 | 239.89 | 166.95 | 323.62 |
| Current deferred tax assets | 59.10 | 6.42 | 30.07 | ||
| Short term receivables total | 528.97 | 666.96 | 1 023.99 | 680.76 | 1 415.56 |
| Cash and bank deposits | 60.67 | 7.08 | |||
| Cash and cash equivalents | 60.67 | 7.08 | |||
| Balance sheet total (assets) | 3 130.09 | 3 451.79 | 4 009.80 | 2 094.84 | 2 924.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 63.64 | 22.43 | |||
| Retained earnings | - 151.57 | - 246.08 | -61.68 | - 154.67 | - 195.05 |
| Profit of the financial year | -94.51 | 184.40 | -92.99 | -81.59 | 273.39 |
| Shareholders equity total | - 196.08 | -11.68 | - 104.67 | - 122.62 | 150.77 |
| Provisions | 6.04 | 58.98 | |||
| Non-current loans from credit institutions | 750.83 | 687.50 | 681.17 | ||
| Non-current trade creditors | 784.17 | ||||
| Non-current other liabilities | 1 015.33 | 238.00 | 84.00 | ||
| Non-current liabilities total | 1 766.16 | 687.50 | 1 703.34 | 84.00 | |
| Current loans from credit institutions | 959.37 | 1 747.67 | 949.51 | 488.75 | 425.00 |
| Current trade creditors | 290.78 | 199.89 | 809.39 | 534.85 | 608.95 |
| Current owed to participating | 234.99 | 390.90 | 267.74 | 283.70 | 238.74 |
| Current owed to group member | 18.36 | 8.38 | |||
| Other non-interest bearing current liabilities | 56.51 | 419.07 | 384.49 | 820.13 | 1 442.32 |
| Accruals and deferred income | 10.05 | ||||
| Current liabilities total | 1 560.01 | 2 775.97 | 2 411.13 | 2 127.43 | 2 715.01 |
| Balance sheet total (liabilities) | 3 130.09 | 3 451.79 | 4 009.80 | 2 094.84 | 2 924.76 |
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