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Brdr. Ravns bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44895536
Borups Alle 154, 2000 Frederiksberg
ar@brdrravn.dk
tel: 31141477
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.60 | 698.43 |
| Employee benefit expenses | - 207.59 | - 684.82 |
| EBIT | 220.01 | 13.61 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 220.00 | 13.71 |
| Income taxes | -53.51 | -11.37 |
| Net earnings | 166.49 | 2.33 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.60 | 116.54 |
| Prepayments and accrued income | 5.88 | 4.96 |
| Current other receivables | 126.78 | |
| Short term receivables total | 229.26 | 121.50 |
| Cash and bank deposits | 120.30 | 276.32 |
| Cash and cash equivalents | 120.30 | 276.32 |
| Balance sheet total (assets) | 369.57 | 417.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 166.49 | |
| Profit of the financial year | 166.49 | 2.33 |
| Shareholders equity total | 206.49 | 208.83 |
| Non-current liabilities total | ||
| Current trade creditors | 12.11 | 5.05 |
| Short-term deferred tax liabilities | 53.51 | 11.37 |
| Other non-interest bearing current liabilities | 97.46 | 192.57 |
| Current liabilities total | 163.08 | 209.00 |
| Balance sheet total (liabilities) | 369.57 | 417.82 |
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