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 length1212121212
Net sales
Gross profit103.982 436.991 938.691 945.922 443.59
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-51.69441.7649.8857.93380.36
Other financial income20.940.74-0.045.13
Other financial expenses- 122.86- 205.42- 166.48- 126.49-54.03
Pre-tax profit- 153.61237.07- 116.64-63.43326.34
Income taxes59.10-52.6823.65-18.16-52.95
Net earnings-94.51184.40-92.99-81.59273.39

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill9.928.9210.739.367.78
Intangible assets total9.928.9210.739.367.78
Land and waters1 841.241 820.261 806.27
Buildings89.9168.70
Machinery and equipment709.97688.41727.67558.43739.44
Tangible assets total2 551.202 508.672 533.95648.34808.13
Investments total
Non-current other receivables120.00285.00435.00485.00
Long term receivables total120.00285.00435.00485.00
Raw materials and consumables40.00147.24156.13260.71201.21
Inventories total40.00147.24156.13260.71201.21
Current trade debtors179.58386.04652.50400.53975.26
Current amounts owed by group member comp.101.53113.28116.68
Prepayments and accrued income8.34
Current other receivables281.95274.50239.89166.95323.62
Current deferred tax assets59.106.4230.07
Short term receivables total528.97666.961 023.99680.761 415.56
Cash and bank deposits60.677.08
Cash and cash equivalents60.677.08
Balance sheet total (assets)3 130.093 451.794 009.802 094.842 924.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve63.6422.43
Retained earnings- 151.57- 246.08-61.68- 154.67- 195.05
Profit of the financial year-94.51184.40-92.99-81.59273.39
Shareholders equity total- 196.08-11.68- 104.67- 122.62150.77
Provisions6.0458.98
Non-current loans from credit institutions750.83687.50681.17
Non-current trade creditors784.17
Non-current other liabilities1 015.33238.0084.00
Non-current liabilities total1 766.16687.501 703.3484.00
Current loans from credit institutions959.371 747.67949.51488.75425.00
Current trade creditors290.78199.89809.39534.85608.95
Current owed to participating234.99390.90267.74283.70238.74
Current owed to group member18.368.38
Other non-interest bearing current liabilities56.51419.07384.49820.131 442.32
Accruals and deferred income10.05
Current liabilities total1 560.012 775.972 411.132 127.432 715.01
Balance sheet total (liabilities)3 130.093 451.794 009.802 094.842 924.76
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