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Ravnsgaard Metal A/S — Credit Rating and Financial Key Figures
CVR number: 43997424
Alsvej 12, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 774.87 | 41 754.38 | 48 578.20 |
| Employee benefit expenses | -14 611.08 | -38 305.32 | -37 928.49 |
| Other operating expenses | -62.18 | - 283.25 | |
| Total depreciation | - 425.67 | -1 280.40 | -1 787.50 |
| EBIT | -1 261.88 | 2 106.49 | 8 578.96 |
| Other financial income | 191.35 | 37.89 | 46.47 |
| Other financial expenses | - 483.24 | -1 883.78 | -2 034.83 |
| Net income from associates (fin.) | 1 606.65 | -8 796.55 | |
| Pre-tax profit | 52.89 | -8 535.95 | 6 590.61 |
| Income taxes | 341.41 | -85.56 | -1 490.60 |
| Net earnings | 394.30 | -8 621.51 | 5 100.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 28.74 | ||
| Goodwill | 90.00 | 70.00 | 50.00 |
| Intangible assets total | 90.00 | 98.74 | 50.00 |
| Land and waters | 6 727.98 | 7 147.15 | |
| Buildings | 6 991.08 | 9 491.20 | 8 320.35 |
| Machinery and equipment | 149.82 | 392.69 | 301.93 |
| Tangible assets total | 7 140.90 | 16 611.87 | 15 769.43 |
| Holdings in group member companies | 1 723.45 | ||
| Investments total | 4 528.26 | 1 604.81 | 1 618.81 |
| Long term receivables total | |||
| Semifinished products | 366.78 | 488.23 | |
| Raw materials and consumables | 551.73 | 2 236.96 | 4 523.43 |
| Finished products/goods | 2 096.66 | 2 342.61 | 2 449.26 |
| Inventories total | 3 015.17 | 5 067.80 | 6 972.69 |
| Current trade debtors | 12 947.07 | 25 169.97 | 27 574.79 |
| Current amounts owed by group member comp. | 4 185.13 | ||
| Prepayments and accrued income | 47.86 | 553.66 | 809.44 |
| Current other receivables | 4 539.17 | 4 477.87 | 3 274.87 |
| Current deferred tax assets | 1 026.50 | ||
| Short term receivables total | 22 745.73 | 30 201.51 | 31 659.10 |
| 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 | 56 070.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 533.33 | 1 063.83 | 1 063.83 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 1 723.45 | ||
| Retained earnings | 3 860.01 | 9 642.03 | - 979.48 |
| Profit of the financial year | 394.30 | -8 621.51 | 5 100.01 |
| Shareholders equity total | 6 511.09 | 2 084.35 | 7 184.36 |
| Provisions | 685.09 | 984.24 | 1 084.66 |
| Non-current loans from credit institutions | 6 300.15 | 5 583.21 | |
| Non-current leasing loans | 5 047.34 | 6 407.40 | 4 674.65 |
| Non-current liabilities total | 5 047.34 | 12 707.55 | 10 257.85 |
| Current loans from credit institutions | 10 617.52 | 23 572.90 | 21 800.35 |
| Advances received | 543.03 | ||
| Current trade creditors | 4 193.80 | 8 169.51 | 7 863.27 |
| Current owed to group member | 7 469.61 | 363.03 | 232.58 |
| Short-term deferred tax liabilities | 508.49 | 1 390.18 | |
| Other non-interest bearing current liabilities | 2 999.14 | 5 195.05 | 5 713.74 |
| Current liabilities total | 25 280.06 | 37 808.98 | 37 543.16 |
| Balance sheet total (liabilities) | 37 523.59 | 53 585.13 | 56 070.03 |
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