Ravnsgaard Metal A/S

CVR number: 43997424

Alsvej 12, 8940 Randers SV

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	13 774.87
Employee benefit expenses	-14 611.08
Total depreciation	- 425.67
EBIT	-1 261.88
Other financial income	191.35
Other financial expenses	- 483.24
Net income from associates (fin.)	1 606.65
Pre-tax profit	52.89
Income taxes	341.41
Net earnings	394.30

	2023
Goodwill	90.00
Intangible assets total	90.00
Buildings	6 991.08
Machinery and equipment	149.82
Tangible assets total	7 140.90
Holdings in group member companies	1 723.45
Other receivables	2 804.80
Investments total	4 528.26
Long term receivables total
Semifinished products	366.78
Raw materials and consumables	551.73
Finished products/goods	2 096.66
Inventories total	3 015.17
Current trade debtors	12 947.07
Current amounts owed by group member comp.	3 994.86
Prepayments and accrued income	47.86
Current other receivables	4 539.17
Current deferred tax assets	1 216.77
Short term receivables total	22 745.73
Cash and bank deposits	3.54
Cash and cash equivalents	3.54
Balance sheet total (assets)	37 523.59

	2023
Share capital	533.33
Other reserves	1 723.45
Retained earnings	3 860.01
Profit of the financial year	394.30
Shareholders equity total	6 511.09
Provisions	685.09
Non-current leasing loans	5 047.34
Non-current liabilities total	5 047.34
Current loans from credit institutions	10 617.52
Current trade creditors	4 193.80
Current owed to group member	7 469.61
Other non-interest bearing current liabilities	2 999.14
Current liabilities total	25 280.06
Balance sheet total (liabilities)	37 523.59

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