RavNs FloRa ApS — Credit Rating and Financial Key Figures
CVR number: 40309799
Stationsvej 1 A, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.38 | 757.33 | 979.13 | 846.34 | 966.69 |
| Wages and salaries | -1 015.13 | - 881.41 | |||
| Social security expenses | -63.61 | -70.75 | |||
| Employee benefit expenses | -1 009.98 | -1 016.00 | - 923.20 | ||
| Total depreciation | - 105.45 | - 129.28 | -93.20 | -71.61 | -42.74 |
| EBIT | - 199.81 | - 324.12 | - 124.04 | - 241.26 | 0.74 |
| Other financial expenses | -11.14 | -18.10 | -4.82 | -18.93 | -59.12 |
| Pre-tax profit | - 210.94 | - 342.22 | - 128.86 | - 260.19 | -58.37 |
| Income taxes | 45.02 | 75.21 | 28.06 | -42.97 | |
| Net earnings | - 165.93 | - 267.01 | - 100.80 | - 303.17 | -58.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 112.50 | 37.50 | |||
| Intangible assets total | 112.50 | 37.50 | |||
| Machinery and equipment | 220.61 | 166.33 | 153.27 | 257.66 | 182.23 |
| Tangible assets total | 220.61 | 166.33 | 153.27 | 257.66 | 182.23 |
| Other receivables | 50.86 | 44.46 | 45.79 | ||
| Investments total | 50.86 | 44.46 | 45.79 | ||
| Non-current loans receivable | 63.16 | 64.31 | |||
| Long term receivables total | 63.16 | 64.31 | |||
| Finished products/goods | 395.00 | 395.00 | 518.07 | 365.00 | 400.00 |
| Inventories total | 395.00 | 395.00 | 518.07 | 365.00 | 400.00 |
| Current trade debtors | 69.55 | 105.18 | 117.41 | 52.61 | 27.56 |
| Current amounts owed by group member comp. | 0.55 | 0.55 | |||
| Prepayments and accrued income | 1.02 | 2.55 | 0.59 | 8.54 | |
| Current other receivables | 6.01 | 1.89 | 4.00 | ||
| Current deferred tax assets | 46.91 | 79.24 | 42.97 | ||
| Short term receivables total | 117.47 | 186.97 | 166.98 | 63.60 | 32.11 |
| Cash and bank deposits | 9.47 | 16.56 | 23.86 | 43.42 | 32.14 |
| Cash and cash equivalents | 9.47 | 16.56 | 23.86 | 43.42 | 32.14 |
| Balance sheet total (assets) | 918.22 | 866.67 | 913.04 | 774.14 | 692.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.98 | -45.95 | 107.04 | 6.24 | - 296.93 |
| Profit of the financial year | - 165.93 | - 267.01 | - 100.80 | - 303.17 | -58.37 |
| Shareholders equity total | 4.05 | - 262.96 | 56.24 | - 246.93 | - 305.30 |
| Non-current other liabilities | 49.26 | 50.98 | 50.98 | ||
| Non-current liabilities total | 49.26 | 50.98 | 50.98 | ||
| Current loans from credit institutions | 353.27 | 247.38 | 154.09 | 222.62 | 230.76 |
| Current trade creditors | 91.35 | 129.22 | 262.18 | 141.15 | 56.61 |
| Current owed to participating | 35.07 | ||||
| Current owed to group member | 185.31 | 292.44 | 143.58 | 371.78 | 388.16 |
| Other non-interest bearing current liabilities | 284.23 | 460.60 | 212.62 | 234.54 | 268.76 |
| Accruals and deferred income | 2.30 | ||||
| Current liabilities total | 914.16 | 1 129.63 | 807.54 | 970.08 | 946.59 |
| Balance sheet total (liabilities) | 918.22 | 866.67 | 913.04 | 774.14 | 692.27 |
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