Ravnholt Fuglsang ApS — Credit Rating and Financial Key Figures
CVR number: 33395507
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | 46.45 | -4.82 | -3.55 | 32.33 |
| Employee benefit expenses | -4.63 | -2.00 | |||
| Total depreciation | -29.38 | -34.71 | -37.36 | -37.83 | |
| EBIT | -24.68 | 17.07 | -39.53 | -40.92 | -7.50 |
| Other financial income | 300.00 | ||||
| Other financial expenses | -13.80 | -14.78 | -12.61 | -13.57 | -13.29 |
| Pre-tax profit | -38.48 | 302.29 | -52.14 | -54.48 | -20.78 |
| Income taxes | 18.39 | ||||
| Net earnings | -38.48 | 302.29 | -52.14 | -54.48 | -2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 138.42 | 1 167.75 | 1 143.92 | 1 249.98 | 1 246.34 |
| Machinery and equipment | 48.85 | 37.97 | 27.09 | 16.21 | |
| Tangible assets total | 1 138.42 | 1 216.60 | 1 181.89 | 1 277.07 | 1 262.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.55 | 50.63 | 38.62 | 16.61 | 29.28 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 0.25 | 0.43 | |||
| Current other receivables | 11.27 | 21.78 | 3.51 | 24.60 | 2.96 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 31.82 | 72.41 | 42.13 | 41.47 | 54.74 |
| Cash and bank deposits | 35.44 | 6.02 | 81.06 | 22.89 | 15.27 |
| Cash and cash equivalents | 35.44 | 6.02 | 81.06 | 22.89 | 15.27 |
| Balance sheet total (assets) | 1 205.69 | 1 295.03 | 1 305.08 | 1 341.43 | 1 332.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 |
| Retained earnings | - 261.77 | - 300.24 | 2.05 | -50.10 | - 104.58 |
| Profit of the financial year | -38.48 | 302.29 | -52.14 | -54.48 | -2.39 |
| Shareholders equity total | - 184.30 | 117.99 | 65.85 | 11.37 | 8.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.27 | 7.94 | |
| Current owed to group member | 1 389.99 | 1 169.54 | 1 231.73 | 1 318.79 | 1 315.65 |
| Current liabilities total | 1 389.99 | 1 177.04 | 1 239.23 | 1 330.06 | 1 323.59 |
| Balance sheet total (liabilities) | 1 205.69 | 1 295.03 | 1 305.08 | 1 341.43 | 1 332.57 |
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