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RAVNFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28673884
Skindergade 38, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 957.74 | 826.28 | 318.36 | 646.56 | -49.07 |
| Total depreciation | -25.00 | -26.67 | -57.00 | -57.00 | |
| Reduction in value of non-current assets | 668.36 | ||||
| EBIT | - 957.74 | 801.28 | 291.69 | 589.56 | 562.29 |
| Other financial income | 16.39 | 207.30 | 6.79 | 2.55 | 46.78 |
| Other financial expenses | - 639.70 | - 592.05 | - 585.56 | - 584.14 | - 571.56 |
| Net income from associates (fin.) | - 600.00 | ||||
| Pre-tax profit | -2 181.04 | 416.53 | - 287.08 | 7.97 | 37.51 |
| Income taxes | 631.54 | - 746.35 | -51.53 | - 109.03 | - 241.17 |
| Net earnings | -1 549.51 | - 329.82 | - 338.61 | - 101.06 | - 203.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 398.33 | 606.33 | 574.33 | ||
| Buildings | 19 740.00 | 19 740.00 | 19 740.00 | 19 740.00 | 20 408.36 |
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 19 840.00 | 19 815.00 | 20 188.33 | 20 371.33 | 20 982.69 |
| Participating interests | 4 000.00 | 2 634.53 | 2 181.70 | ||
| Investments total | 4 012.07 | 2 646.60 | 2 193.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.43 | 61.26 | 24.70 | ||
| Current amounts owed by group member comp. | 6 461.91 | 6 268.33 | 3 461.17 | 4 256.32 | 5 264.96 |
| Current other receivables | 108.60 | 432.10 | |||
| Current deferred tax assets | 1 086.42 | 919.39 | 1 028.72 | 1 135.47 | 1 245.35 |
| Short term receivables total | 7 548.32 | 7 398.74 | 4 983.25 | 5 416.49 | 6 510.31 |
| Cash and bank deposits | 64.98 | 651.92 | 551.39 | 1 666.57 | 955.71 |
| Cash and cash equivalents | 64.98 | 651.92 | 551.39 | 1 666.57 | 955.71 |
| Balance sheet total (assets) | 27 453.31 | 27 865.67 | 29 735.04 | 30 101.00 | 30 642.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 919.13 | 4 369.62 | 4 039.80 | 3 701.19 | 3 600.13 |
| Profit of the financial year | -1 549.51 | - 329.82 | - 338.61 | - 101.06 | - 203.66 |
| Shareholders equity total | 4 494.62 | 4 164.80 | 3 826.19 | 3 725.13 | 3 521.47 |
| Provisions | 4 912.80 | 5 162.14 | 5 584.51 | 6 229.31 | 7 557.43 |
| Non-current loans from credit institutions | 2 814.88 | 2 619.91 | 2 415.81 | 2 207.48 | 1 992.83 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | |||
| Non-current other liabilities | 750.12 | 772.04 | 718.68 | 10 783.52 | 10 810.11 |
| Non-current deferred tax liabilities | 10 375.00 | ||||
| Non-current liabilities total | 13 565.00 | 13 391.96 | 13 509.49 | 12 990.99 | 12 802.94 |
| Current loans from credit institutions | 195.00 | 200.00 | 205.00 | 212.00 | |
| Current trade creditors | 35.00 | 276.00 | 26.00 | 26.00 | 610.35 |
| Current owed to participating | 4 008.77 | 4 092.06 | 5 703.40 | 5 826.07 | 5 320.93 |
| Current owed to group member | 234.84 | 336.56 | 350.26 | 334.32 | |
| Short-term deferred tax liabilities | 82.01 | 165.65 | 282.07 | ||
| Other non-interest bearing current liabilities | 202.26 | 165.14 | 128.37 | 598.52 | 335.30 |
| Accruals and deferred income | 406.82 | ||||
| Current liabilities total | 4 480.88 | 5 146.76 | 6 814.85 | 7 155.56 | 6 760.65 |
| Balance sheet total (liabilities) | 27 453.31 | 27 865.67 | 29 735.04 | 30 101.00 | 30 642.49 |
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