RAVNFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28673884
Skindergade 38, 1159 København K
tel: 33381631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.16 | - 957.74 | 826.28 | 318.36 | 646.56 |
| Total depreciation | -25.00 | -26.67 | -57.00 | ||
| EBIT | 1 139.16 | - 957.74 | 801.28 | 291.69 | 589.56 |
| Other financial income | 16.39 | 207.30 | 6.79 | 2.55 | |
| Other financial expenses | - 644.81 | - 639.70 | - 592.05 | - 585.56 | - 584.14 |
| Net income from associates (fin.) | - 600.00 | ||||
| Pre-tax profit | 494.35 | -2 181.04 | 416.53 | - 287.08 | 7.97 |
| Income taxes | - 108.76 | 631.54 | - 746.35 | -51.53 | - 109.03 |
| Net earnings | 385.60 | -1 549.51 | - 329.82 | - 338.61 | - 101.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 398.33 | 606.33 | |||
| Buildings | 19 740.00 | 19 740.00 | 19 740.00 | 19 740.00 | 19 740.00 |
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 19 740.00 | 19 840.00 | 19 815.00 | 20 188.33 | 20 371.33 |
| Participating interests | 4 000.00 | 2 634.53 | |||
| Other receivables | 12.07 | 12.07 | |||
| Investments total | 4 012.07 | 2 646.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.43 | 61.26 | 24.70 | ||
| Current amounts owed by group member comp. | 3 639.13 | 6 461.91 | 6 268.33 | 3 461.17 | 4 256.32 |
| Current other receivables | 108.60 | 432.10 | |||
| Current deferred tax assets | 2.00 | 1 086.42 | 919.39 | 1 028.72 | 1 135.47 |
| Short term receivables total | 3 641.13 | 7 548.32 | 7 398.74 | 4 983.25 | 5 416.49 |
| Cash and bank deposits | 54.25 | 64.98 | 651.92 | 551.39 | 1 666.57 |
| Cash and cash equivalents | 54.25 | 64.98 | 651.92 | 551.39 | 1 666.57 |
| Balance sheet total (assets) | 23 435.38 | 27 453.31 | 27 865.67 | 29 735.04 | 30 101.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 533.53 | 5 919.13 | 4 369.62 | 4 039.80 | 3 701.19 |
| Profit of the financial year | 385.60 | -1 549.51 | - 329.82 | - 338.61 | - 101.06 |
| Shareholders equity total | 6 044.13 | 4 494.62 | 4 164.80 | 3 826.19 | 3 725.13 |
| Provisions | 1 815.79 | 4 912.80 | 5 162.14 | 5 584.51 | 6 229.31 |
| Non-current loans from credit institutions | 3 009.88 | 2 814.88 | 2 619.91 | 2 415.81 | 2 207.48 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current other liabilities | 745.97 | 750.12 | 772.04 | 718.68 | 783.52 |
| Non-current deferred tax liabilities | 10 375.00 | 10 000.00 | |||
| Non-current liabilities total | 13 755.85 | 13 565.00 | 13 391.96 | 13 509.49 | 12 990.99 |
| Current loans from credit institutions | 195.00 | 200.00 | 205.00 | ||
| Advances received | 9.83 | ||||
| Current trade creditors | 35.00 | 35.00 | 276.00 | 26.00 | 26.00 |
| Current owed to participating | 4 008.77 | 4 092.06 | 5 703.40 | 5 826.07 | |
| Current owed to group member | 234.84 | 336.56 | 350.26 | 334.32 | |
| Short-term deferred tax liabilities | 82.01 | 165.65 | |||
| Other non-interest bearing current liabilities | 1 774.79 | 202.26 | 165.14 | 128.37 | 598.52 |
| Accruals and deferred income | 406.82 | ||||
| Current liabilities total | 1 819.61 | 4 480.88 | 5 146.76 | 6 814.85 | 7 155.56 |
| Balance sheet total (liabilities) | 23 435.38 | 27 453.31 | 27 865.67 | 29 735.04 | 30 101.00 |
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