RAVED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30802748
Hjordkærvej 20, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.51 | 773.77 | 833.51 | 758.75 | 793.61 |
| Total depreciation | - 236.27 | - 236.27 | - 236.27 | - 236.27 | - 237.82 |
| EBIT | 406.24 | 537.50 | 597.24 | 522.48 | 555.79 |
| Other financial income | 8.43 | 7.93 | 8.33 | 8.94 | 22.73 |
| Other financial expenses | - 157.44 | - 138.94 | - 138.41 | - 121.84 | - 126.29 |
| Pre-tax profit | 257.23 | 406.49 | 467.17 | 409.57 | 452.23 |
| Income taxes | -83.36 | - 112.24 | - 125.58 | - 113.04 | - 123.02 |
| Net earnings | 173.87 | 294.25 | 341.59 | 296.54 | 329.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 797.21 | 3 560.94 | 3 324.66 | 3 088.40 | 2 898.95 |
| Tangible assets total | 3 797.21 | 3 560.94 | 3 324.66 | 3 088.40 | 2 898.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.12 | 12.82 | 18.82 | 19.32 | 24.82 |
| Current amounts owed by group member comp. | 225.00 | 225.00 | 450.00 | 225.00 | 8.22 |
| Prepayments and accrued income | 6.18 | 6.78 | 6.95 | 7.68 | 7.96 |
| Current other receivables | 18.09 | ||||
| Short term receivables total | 242.30 | 262.69 | 475.76 | 252.00 | 41.00 |
| Cash and bank deposits | 426.77 | 636.60 | 839.63 | 778.06 | 1 380.82 |
| Cash and cash equivalents | 426.77 | 636.60 | 839.63 | 778.06 | 1 380.82 |
| Balance sheet total (assets) | 4 466.27 | 4 460.22 | 4 640.06 | 4 118.46 | 4 320.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 403.29 | 377.16 | 671.40 | 1 012.99 | 1 309.53 |
| Profit of the financial year | 173.87 | 294.25 | 341.59 | 296.54 | 329.21 |
| Shareholders equity total | 902.16 | 996.40 | 1 137.99 | 1 434.53 | 1 763.73 |
| Non-current loans from credit institutions | 1 186.87 | 979.13 | 774.88 | 454.69 | 320.24 |
| Non-current liabilities total | 1 186.87 | 979.13 | 774.88 | 454.69 | 320.24 |
| Current loans from credit institutions | 202.60 | 205.80 | 202.32 | 129.83 | 134.45 |
| Current trade creditors | 7.99 | ||||
| Current owed to group member | 1 863.05 | 2 049.82 | 2 257.39 | 1 836.72 | 2 032.49 |
| Other non-interest bearing current liabilities | 122.64 | 36.07 | 79.49 | 82.69 | 69.86 |
| Accruals and deferred income | 188.96 | 193.00 | 180.00 | 180.00 | |
| Current liabilities total | 2 377.25 | 2 484.68 | 2 727.19 | 2 229.24 | 2 236.80 |
| Balance sheet total (liabilities) | 4 466.27 | 4 460.22 | 4 640.06 | 4 118.46 | 4 320.77 |
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