Ravnsgaard Metal A/S — Credit Rating and Financial Key Figures
CVR number: 43997424
Alsvej 12, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 774.87 | 41 754.38 |
| Employee benefit expenses | -14 611.08 | -38 305.32 |
| Other operating expenses | -62.18 | |
| Total depreciation | - 425.67 | -1 280.40 |
| EBIT | -1 261.88 | 2 106.49 |
| Other financial income | 191.35 | 37.89 |
| Other financial expenses | - 483.24 | -1 883.78 |
| Net income from associates (fin.) | 1 606.65 | -8 796.55 |
| Pre-tax profit | 52.89 | -8 535.95 |
| Income taxes | 341.41 | -85.56 |
| Net earnings | 394.30 | -8 621.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 28.74 | |
| Goodwill | 90.00 | 70.00 |
| Intangible assets total | 90.00 | 98.74 |
| Land and waters | 6 727.98 | |
| Buildings | 6 991.08 | 9 491.20 |
| Machinery and equipment | 149.82 | 392.69 |
| Tangible assets total | 7 140.90 | 16 611.87 |
| Holdings in group member companies | 1 723.45 | |
| Investments total | 4 528.26 | 1 604.81 |
| Long term receivables total | ||
| Semifinished products | 366.78 | 488.23 |
| Raw materials and consumables | 551.73 | 2 236.96 |
| Finished products/goods | 2 096.66 | 2 342.61 |
| Inventories total | 3 015.17 | 5 067.80 |
| Current trade debtors | 12 947.07 | 25 169.97 |
| Current amounts owed by group member comp. | 4 185.13 | |
| Prepayments and accrued income | 47.86 | 553.66 |
| Current other receivables | 4 539.17 | 4 477.87 |
| Current deferred tax assets | 1 026.50 | |
| Short term receivables total | 22 745.73 | 30 201.51 |
| Cash and bank deposits | 3.54 | 0.41 |
| Cash and cash equivalents | 3.54 | 0.41 |
| Balance sheet total (assets) | 37 523.59 | 53 585.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 533.33 | 1 063.83 |
| Other reserves | 1 723.45 | |
| Retained earnings | 3 860.01 | 9 642.03 |
| Profit of the financial year | 394.30 | -8 621.51 |
| Shareholders equity total | 6 511.09 | 2 084.35 |
| Provisions | 685.09 | 984.24 |
| Non-current loans from credit institutions | 6 300.15 | |
| Non-current leasing loans | 5 047.34 | 6 407.40 |
| Non-current liabilities total | 5 047.34 | 12 707.55 |
| Current loans from credit institutions | 10 617.52 | 23 572.90 |
| Current trade creditors | 4 193.80 | 8 169.51 |
| Current owed to group member | 7 469.61 | 363.03 |
| Short-term deferred tax liabilities | 508.49 | |
| Other non-interest bearing current liabilities | 2 999.14 | 5 195.05 |
| Current liabilities total | 25 280.06 | 37 808.98 |
| Balance sheet total (liabilities) | 37 523.59 | 53 585.13 |
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