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Ravnholt Fuglsang ApS — Credit Rating and Financial Key Figures
CVR number: 33395507
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -3.55 | 32.33 | 35.47 | 1.38 |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | -34.71 | -37.36 | -37.83 | -39.05 | -34.71 |
| EBIT | -39.53 | -40.92 | -7.50 | -3.57 | -33.34 |
| Other financial expenses | -12.61 | -13.57 | -13.29 | -14.08 | -13.86 |
| Pre-tax profit | -52.14 | -54.48 | -20.78 | -17.66 | -47.20 |
| Income taxes | 18.39 | 1.87 | 9.21 | ||
| Net earnings | -52.14 | -54.48 | -2.39 | -15.79 | -37.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.92 | 1 249.98 | 1 246.34 | 1 339.77 | 1 310.39 |
| Machinery and equipment | 37.97 | 27.09 | 16.21 | 5.33 | |
| Tangible assets total | 1 181.89 | 1 277.07 | 1 262.55 | 1 345.11 | 1 310.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.62 | 16.61 | 29.28 | 33.86 | 35.26 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 0.25 | 0.43 | 0.35 | 0.70 | |
| Current other receivables | 3.51 | 24.60 | 2.96 | ||
| Current deferred tax assets | 2.07 | 1.87 | 9.21 | ||
| Short term receivables total | 42.13 | 41.47 | 54.74 | 36.08 | 45.17 |
| Cash and bank deposits | 81.06 | 22.89 | 15.27 | 60.85 | 11.21 |
| Cash and cash equivalents | 81.06 | 22.89 | 15.27 | 60.85 | 11.21 |
| Balance sheet total (assets) | 1 305.08 | 1 341.43 | 1 332.57 | 1 442.04 | 1 366.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 |
| Retained earnings | 2.05 | -50.10 | - 104.58 | - 106.97 | - 122.76 |
| Profit of the financial year | -52.14 | -54.48 | -2.39 | -15.79 | -37.99 |
| Shareholders equity total | 65.85 | 11.37 | 8.97 | -6.81 | -44.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.27 | 7.94 | 7.94 | 11.87 |
| Current owed to group member | 1 231.73 | 1 318.79 | 1 315.65 | 1 440.32 | 1 397.31 |
| Other non-interest bearing current liabilities | 0.59 | 2.41 | |||
| Current liabilities total | 1 239.23 | 1 330.06 | 1 323.59 | 1 448.85 | 1 411.58 |
| Balance sheet total (liabilities) | 1 305.08 | 1 341.43 | 1 332.57 | 1 442.04 | 1 366.78 |
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