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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
2024
2025
Fiscal period length121212
Net sales
Gross profit3 379.552 335.7910 658.01
Employee benefit expenses- 512.98- 358.90-1.72
Other operating expenses-96.29
Total depreciation- 579.44- 515.42- 536.87
EBIT2 287.121 461.4710 023.13
Other financial income5.60526.29587.22
Other financial expenses-1 486.76-1 475.89-2 350.41
Pre-tax profit805.96511.888 259.94
Income taxes749.89- 487.97-1 670.58
Net earnings1 555.8623.906 589.36

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters41 700.0041 700.0014 389.56
Buildings12 570.1712 829.9610 363.69
Tangible assets total54 270.1754 529.9624 753.25
Participating interests4.511.09
Investments total4.511.09
Non-current loans receivable73.2181.6476.60
Long term receivables total73.2181.6476.60
Semifinished products40.4622.7779.41
Raw materials and consumables220.63128.20407.25
Finished products/goods2 170.361 519.792 684.46
Inventories total2 431.451 670.763 171.13
Current trade debtors516.99240.65645.49
Current amounts owed by group member comp.2 093.59
Prepayments and accrued income2.50
Current other receivables0.00
Short term receivables total516.99243.152 739.08
Other current investments7 162.58
Cash and bank deposits472.49750.779 225.92
Cash and cash equivalents472.49750.7716 388.50
Balance sheet total (assets)57 768.8257 277.3847 128.56

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Share premium account14 513.8614 513.8614 513.86
Shares repurchased122.00
Retained earnings- 122.001 433.861 457.76
Profit of the financial year1 555.8623.906 589.36
Shareholders equity total16 109.7116 011.6222 600.97
Provisions3 808.004 284.232 365.00
Non-current loans from credit institutions32 886.0631 962.1013 447.66
Non-current liabilities total32 886.0631 962.1013 447.66
Current loans from credit institutions657.67532.00385.26
Current trade creditors114.6934.7856.16
Current owed to participating4 275.724 701.89
Current owed to group member91.073 496.02
Short-term deferred tax liabilities12.72
Other non-interest bearing current liabilities4 192.6973.1366.06
Accruals and deferred income9.54
Current liabilities total4 965.055 019.438 714.92
Balance sheet total (liabilities)57 768.8257 277.3847 128.56
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