Ravi Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37191957
Kilden 16, Mogenstrup 4700 Næstved
nr@m-gc.dk
tel: 40431660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.97 | 243.02 | 186.88 | 80.68 | 317.72 |
| Total depreciation | -45.79 | -45.79 | -46.88 | -96.46 | - 103.88 |
| EBIT | 57.18 | 197.23 | 140.00 | -15.78 | 213.84 |
| Other financial income | 0.43 | 321.16 | 0.11 | ||
| Other financial expenses | -48.99 | -93.90 | - 112.32 | - 151.86 | - 224.83 |
| Income from other inv. held as non-curr. assets | 0.90 | ||||
| Pre-tax profit | 8.19 | 103.33 | 28.12 | 153.52 | -9.99 |
| Income taxes | -11.86 | -40.06 | -18.44 | -38.53 | -21.08 |
| Net earnings | -3.66 | 63.27 | 9.68 | 114.99 | -31.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 544.20 | 4 160.72 | 4 775.47 | ||
| Buildings | 5 136.60 | 5 396.28 | |||
| Tangible assets total | 2 544.20 | 4 160.72 | 4 775.47 | 5 136.60 | 5 396.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 0.66 | 66.44 | ||
| Short term receivables total | 0.37 | 0.66 | 66.44 | ||
| Cash and bank deposits | 92.25 | 36.17 | 138.11 | 7.29 | |
| Cash and cash equivalents | 92.25 | 36.17 | 138.11 | 7.29 | |
| Balance sheet total (assets) | 2 636.45 | 4 196.88 | 4 775.84 | 5 275.36 | 5 470.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.94 | - 120.60 | -57.33 | -47.65 | 67.34 |
| Profit of the financial year | -3.66 | 63.27 | 9.68 | 114.99 | -31.06 |
| Shareholders equity total | -70.60 | -7.33 | 2.35 | 117.34 | 86.28 |
| Non-current loans from credit institutions | 1 499.65 | 1 899.47 | 2 656.67 | 2 617.20 | |
| Non-current owed to group member | 1 945.62 | 1 901.68 | |||
| Non-current other liabilities | 113.60 | 81.60 | |||
| Non-current liabilities total | 2 059.22 | 3 482.94 | 1 899.47 | 2 656.67 | 2 617.20 |
| Current loans from credit institutions | 40.00 | 39.32 | 41.43 | ||
| Current trade creditors | 67.00 | 58.03 | 50.98 | 63.50 | 75.12 |
| Current owed to participating | 539.28 | 553.49 | 660.47 | 374.32 | 437.65 |
| Current owed to group member | 2 032.84 | 1 763.79 | 1 888.54 | ||
| Short-term deferred tax liabilities | 11.86 | 40.06 | 18.44 | 38.53 | 20.88 |
| Other non-interest bearing current liabilities | 29.70 | 29.70 | 111.30 | 221.90 | 302.90 |
| Current liabilities total | 647.84 | 721.28 | 2 874.03 | 2 501.36 | 2 766.53 |
| Balance sheet total (liabilities) | 2 636.45 | 4 196.88 | 4 775.84 | 5 275.36 | 5 470.01 |
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