Ravnkilde Hus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41382341
Bygaden 10, Ravnkilde 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | 37.42 | 14.29 | 36.05 | 15.64 |
| Total depreciation | -11.03 | -11.03 | -11.03 | -11.50 | |
| EBIT | -8.87 | 26.39 | 3.26 | 25.02 | 4.14 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.06 | -9.47 | -14.16 | -38.65 | -38.01 |
| Pre-tax profit | -8.92 | 16.92 | -10.90 | -13.55 | -33.88 |
| Income taxes | 1.45 | -3.71 | 2.74 | 2.98 | 7.45 |
| Net earnings | -7.47 | 13.21 | -8.16 | -10.57 | -26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.47 | 552.89 | 541.86 | 530.36 | |
| Tangible assets total | 540.47 | 552.89 | 541.86 | 530.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.74 | 28.51 | 28.51 | 22.02 | 22.02 |
| Current amounts owed by group member comp. | 7.38 | 35.88 | |||
| Current other receivables | 0.50 | 1.94 | |||
| Current deferred tax assets | 1.45 | 2.43 | 5.17 | 8.15 | 15.60 |
| Short term receivables total | 2.19 | 31.44 | 35.62 | 37.54 | 73.49 |
| Cash and bank deposits | 39.34 | 51.20 | 35.40 | 36.57 | 0.04 |
| Cash and cash equivalents | 39.34 | 51.20 | 35.40 | 36.57 | 0.04 |
| Balance sheet total (assets) | 41.53 | 623.11 | 623.91 | 615.97 | 603.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.47 | 5.74 | -2.41 | -12.98 | |
| Profit of the financial year | -7.47 | 13.21 | -8.16 | -10.57 | -26.43 |
| Shareholders equity total | 32.53 | 45.74 | 37.59 | 27.02 | 0.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 577.50 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.00 | 284.34 | 291.45 | 311.85 | |
| Current owed to group member | 278.89 | 280.74 | 258.99 | ||
| Short-term deferred tax liabilities | 6.14 | 6.14 | |||
| Other non-interest bearing current liabilities | 10.11 | 17.80 | |||
| Current liabilities total | 9.00 | 577.37 | 586.33 | 588.95 | 603.30 |
| Balance sheet total (liabilities) | 41.53 | 623.11 | 623.91 | 615.97 | 603.89 |
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