EJENDOMSSELSKABET RAVNSØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33385358
Egebakken 11, Grimstrup 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.02 | 55.99 | 207.99 | -53.96 | -26.79 |
| Employee benefit expenses | -60.00 | -60.00 | -20.00 | ||
| Other operating expenses | - 270.76 | ||||
| Total depreciation | -77.91 | -77.91 | -48.70 | ||
| EBIT | 138.11 | -81.92 | 99.29 | - 344.72 | -26.79 |
| Other financial income | 17.17 | 11.41 | 56.61 | 1.10 | 12.28 |
| Other financial expenses | -64.13 | -68.44 | -84.83 | - 116.36 | -25.12 |
| Pre-tax profit | 91.16 | - 138.95 | 71.07 | - 459.98 | -39.64 |
| Income taxes | -20.28 | 30.00 | 26.04 | 149.55 | |
| Net earnings | 70.88 | - 108.95 | 97.11 | - 310.43 | -39.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.59 | 2 956.69 | 1 819.09 | ||
| Tangible assets total | 3 034.59 | 2 956.69 | 1 819.09 | ||
| Investments total | |||||
| Non-current loans receivable | 616.95 | 625.22 | 631.88 | 544.82 | |
| Long term receivables total | 616.95 | 625.22 | 631.88 | 544.82 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.25 | 2.25 | 2.25 | ||
| Current other receivables | 11.74 | 80.60 | 4.31 | ||
| Current deferred tax assets | 1.72 | 30.21 | 10.89 | 0.25 | |
| Short term receivables total | 3.97 | 32.46 | 24.88 | 80.60 | 4.55 |
| Cash and bank deposits | 109.22 | 140.44 | 1 461.07 | 947.93 | 851.14 |
| Cash and cash equivalents | 109.22 | 140.44 | 1 461.07 | 947.93 | 851.14 |
| Balance sheet total (assets) | 3 764.73 | 3 754.81 | 3 936.91 | 1 573.35 | 855.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 577.81 | 1 648.69 | 1 539.74 | 636.85 | 326.42 |
| Profit of the financial year | 70.88 | - 108.95 | 97.11 | - 310.43 | -39.64 |
| Shareholders equity total | 1 728.69 | 1 619.74 | 1 716.85 | 1 406.42 | 366.78 |
| Provisions | 367.00 | 337.00 | 224.00 | ||
| Non-current liabilities total | |||||
| Advances received | 31.25 | 31.25 | |||
| Current owed to participating | 475.39 | ||||
| Short-term deferred tax liabilities | 86.97 | 147.28 | |||
| Other non-interest bearing current liabilities | 1 637.79 | 1 766.82 | 1 909.10 | 19.64 | 13.52 |
| Current liabilities total | 1 669.04 | 1 798.07 | 1 996.06 | 166.93 | 488.91 |
| Balance sheet total (liabilities) | 3 764.73 | 3 754.81 | 3 936.91 | 1 573.35 | 855.69 |
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