Ravnsborg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44918099
Høgildvej 14, Grønhøj 7470 Karup J
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 757.19 |
Employee benefit expenses | -1 496.23 |
Total depreciation | - 206.53 |
EBIT | 54.42 |
Other financial expenses | -35.51 |
Pre-tax profit | 18.91 |
Income taxes | -11.33 |
Net earnings | 7.58 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 233.33 |
Intangible assets total | 233.33 |
Machinery and equipment | 544.11 |
Tangible assets total | 544.11 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 144.38 |
Current amounts owed by group member comp. | 4.42 |
Short term receivables total | 148.80 |
Cash and bank deposits | 319.43 |
Cash and cash equivalents | 319.43 |
Balance sheet total (assets) | 1 245.67 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 364.04 |
Profit of the financial year | 7.58 |
Shareholders equity total | 411.61 |
Provisions | 54.00 |
Non-current loans from credit institutions | 131.67 |
Non-current liabilities total | 131.67 |
Current loans from credit institutions | 43.00 |
Current trade creditors | 10.18 |
Current owed to participating | 440.64 |
Short-term deferred tax liabilities | 22.68 |
Other non-interest bearing current liabilities | 131.88 |
Current liabilities total | 648.38 |
Balance sheet total (liabilities) | 1 245.67 |
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