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RavNs FloRa ApS — Credit Rating and Financial Key Figures
CVR number: 40309799
Torvegade 1 A, 7330 Brande
info@ravnsflora.dk
tel: 97182620
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.33 | 979.13 | 846.34 | 966.69 | 450.86 |
| Wages and salaries | - 881.41 | ||||
| Social security expenses | -70.75 | ||||
| Employee benefit expenses | -1 009.98 | -1 016.00 | - 923.20 | - 749.42 | |
| Other operating expenses | -32.23 | ||||
| Total depreciation | - 129.28 | -93.20 | -71.61 | -42.74 | |
| EBIT | - 324.12 | - 124.04 | - 241.26 | 0.74 | - 330.79 |
| Other financial expenses | -18.10 | -4.82 | -18.93 | -59.12 | -44.76 |
| Pre-tax profit | - 342.22 | - 128.86 | - 260.19 | -58.37 | - 375.55 |
| Income taxes | 75.21 | 28.06 | -42.97 | 191.85 | |
| Net earnings | - 267.01 | - 100.80 | - 303.17 | -58.37 | - 183.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Machinery and equipment | 166.33 | 153.27 | 257.66 | 182.23 | |
| Tangible assets total | 166.33 | 153.27 | 257.66 | 182.23 | |
| Investments total | 50.86 | 44.46 | 45.79 | 28.00 | |
| Non-current loans receivable | 64.31 | ||||
| Long term receivables total | 64.31 | ||||
| Finished products/goods | 395.00 | 518.07 | 365.00 | 400.00 | 200.00 |
| Inventories total | 395.00 | 518.07 | 365.00 | 400.00 | 200.00 |
| Current trade debtors | 105.18 | 117.41 | 52.61 | 27.56 | 215.11 |
| Current amounts owed by group member comp. | 0.55 | 0.55 | 0.55 | ||
| Prepayments and accrued income | 2.55 | 0.59 | 8.54 | ||
| Current other receivables | 6.01 | 1.89 | 4.00 | ||
| Current deferred tax assets | 79.24 | 42.97 | 191.85 | ||
| Short term receivables total | 186.97 | 166.98 | 63.60 | 32.11 | 407.52 |
| Cash and bank deposits | 16.56 | 23.86 | 43.42 | 32.14 | 35.92 |
| Cash and cash equivalents | 16.56 | 23.86 | 43.42 | 32.14 | 35.92 |
| Balance sheet total (assets) | 866.67 | 913.04 | 774.14 | 692.27 | 671.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.95 | 107.04 | 6.24 | - 296.93 | - 355.30 |
| Profit of the financial year | - 267.01 | - 100.80 | - 303.17 | -58.37 | - 183.69 |
| Shareholders equity total | - 262.96 | 56.24 | - 246.93 | - 305.30 | - 489.00 |
| Non-current other liabilities | 49.26 | 50.98 | 50.98 | 54.51 | |
| Non-current liabilities total | 49.26 | 50.98 | 50.98 | 54.51 | |
| Current loans from credit institutions | 247.38 | 154.09 | 222.62 | 230.76 | 192.25 |
| Current trade creditors | 129.22 | 262.18 | 141.15 | 56.61 | 64.56 |
| Current owed to participating | 35.07 | 4.56 | |||
| Current owed to group member | 292.44 | 143.58 | 371.78 | 388.16 | 403.00 |
| Other non-interest bearing current liabilities | 460.60 | 212.62 | 234.54 | 268.76 | 428.70 |
| Accruals and deferred income | 2.30 | 12.86 | |||
| Current liabilities total | 1 129.63 | 807.54 | 970.08 | 946.59 | 1 105.92 |
| Balance sheet total (liabilities) | 866.67 | 913.04 | 774.14 | 692.27 | 671.44 |
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