RAVBO ApS — Credit Rating and Financial Key Figures
CVR number: 66053628
Odinsvej 49, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.05 | -24.40 | -29.59 | -27.34 | -23.48 |
| Employee benefit expenses | -1.56 | -1.12 | -2.94 | -51.80 | -51.80 |
| EBIT | -27.62 | -25.52 | -32.53 | -79.14 | -75.28 |
| Other financial income | 203.36 | 240.98 | 13.60 | 199.44 | 65.40 |
| Other financial expenses | -1.02 | -1.72 | - 164.30 | -2.49 | -3.79 |
| Pre-tax profit | 174.72 | 213.74 | - 183.23 | 117.81 | -13.67 |
| Income taxes | -29.63 | -47.08 | |||
| Net earnings | 145.08 | 166.66 | - 183.23 | 117.81 | -13.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.67 | 16.31 | 35.54 | ||
| Short term receivables total | 3.67 | 16.31 | 35.54 | ||
| Other current investments | 1 187.51 | 1 396.98 | 1 075.16 | 1 167.54 | 1 057.83 |
| Cash and bank deposits | 68.46 | 27.14 | 32.83 | 13.06 | 24.39 |
| Cash and cash equivalents | 1 255.97 | 1 424.12 | 1 107.99 | 1 180.60 | 1 082.22 |
| Balance sheet total (assets) | 1 255.97 | 1 424.12 | 1 111.67 | 1 196.91 | 1 117.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 520.59 | 611.67 | 723.03 | 483.30 | 543.91 |
| Profit of the financial year | 145.08 | 166.66 | - 183.23 | 117.81 | -13.67 |
| Shareholders equity total | 1 218.57 | 1 332.33 | 1 095.10 | 1 157.61 | 1 087.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.55 | 38.57 | |||
| Other non-interest bearing current liabilities | 23.85 | 53.21 | 16.57 | 39.30 | 30.32 |
| Current liabilities total | 37.40 | 91.79 | 16.57 | 39.30 | 30.32 |
| Balance sheet total (liabilities) | 1 255.97 | 1 424.12 | 1 111.67 | 1 196.91 | 1 117.76 |
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