Ravnsborg Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44918099
Høgildvej 14, Grønhøj 7470 Karup J
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 757.19
Employee benefit expenses-1 496.23
Total depreciation- 206.53
EBIT54.42
Other financial expenses-35.51
Pre-tax profit18.91
Income taxes-11.33
Net earnings7.58

Assets (kDKK)

2024
Goodwill233.33
Intangible assets total233.33
Machinery and equipment544.11
Tangible assets total544.11
Investments total
Long term receivables total
Inventories total
Current trade debtors144.38
Current amounts owed by group member comp.4.42
Short term receivables total148.80
Cash and bank deposits319.43
Cash and cash equivalents319.43
Balance sheet total (assets)1 245.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings364.04
Profit of the financial year7.58
Shareholders equity total411.61
Provisions54.00
Non-current loans from credit institutions131.67
Non-current liabilities total131.67
Current loans from credit institutions43.00
Current trade creditors10.18
Current owed to participating440.64
Short-term deferred tax liabilities22.68
Other non-interest bearing current liabilities131.88
Current liabilities total648.38
Balance sheet total (liabilities)1 245.67
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