Ravnsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44115492
Høgsbrovej 52, Høgsbro 6760 Ribe
km_ravn@hotmail.com
tel: 22983129
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 379.55
Employee benefit expenses- 512.98
Total depreciation- 579.44
EBIT2 287.12
Other financial income5.60
Other financial expenses-1 486.76
Pre-tax profit805.96
Income taxes749.89
Net earnings1 555.86

Assets (kDKK)

2023
Intangible assets total
Land and waters41 700.00
Buildings12 570.17
Tangible assets total54 270.17
Participating interests4.51
Investments total4.51
Non-current loans receivable73.21
Long term receivables total73.21
Semifinished products40.46
Raw materials and consumables220.63
Finished products/goods2 170.36
Inventories total2 431.45
Current trade debtors516.99
Short term receivables total516.99
Cash and bank deposits472.49
Cash and cash equivalents472.49
Balance sheet total (assets)57 768.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account14 513.86
Shares repurchased122.00
Retained earnings- 122.00
Profit of the financial year1 555.86
Shareholders equity total16 109.71
Provisions3 808.00
Non-current loans from credit institutions30 760.16
Non-current leasing loans2 125.90
Non-current liabilities total32 886.06
Current loans from credit institutions355.37
Current trade creditors114.69
Other non-interest bearing current liabilities4 494.98
Current liabilities total4 965.05
Balance sheet total (liabilities)57 768.82
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