RAVNEVEJ 10 - 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35872833
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 823.45 | 3 846.19 | 3 983.38 | 4 108.30 | 4 209.93 |
| Total depreciation | -1 172.59 | -1 172.59 | -1 172.59 | -1 172.59 | -1 172.59 |
| EBIT | 2 650.87 | 2 673.61 | 2 810.80 | 2 935.71 | 3 037.34 |
| Other financial income | 268.19 | 82.74 | 81.65 | 66.97 | |
| Other financial expenses | - 140.69 | - 147.49 | - 180.68 | - 595.60 | - 592.42 |
| Pre-tax profit | 2 778.38 | 2 608.86 | 2 630.11 | 2 421.77 | 2 511.89 |
| Income taxes | - 611.17 | - 573.88 | - 579.55 | - 532.70 | - 552.54 |
| Net earnings | 2 167.20 | 2 034.98 | 2 050.56 | 1 889.06 | 1 959.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 612.94 | 24 440.35 | 23 267.76 | ||
| Buildings | 22 095.18 | 20 922.59 | |||
| Tangible assets total | 25 612.94 | 24 440.35 | 23 267.76 | 22 095.18 | 20 922.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 801.76 | 2 927.07 | 2 985.77 | ||
| Current deferred tax assets | 90.00 | 105.00 | 119.00 | 134.00 | 149.00 |
| Short term receivables total | 6 891.76 | 105.00 | 119.00 | 3 061.07 | 3 134.77 |
| Cash and bank deposits | 942.75 | 1 986.46 | 1 813.26 | 263.53 | 1 622.76 |
| Cash and cash equivalents | 942.75 | 1 986.46 | 1 813.26 | 263.53 | 1 622.76 |
| Balance sheet total (assets) | 33 447.45 | 26 531.82 | 25 200.02 | 25 419.78 | 25 680.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 7 000.00 | 1 500.00 | 4 000.00 | ||
| Retained earnings | 1 899.69 | 2 566.89 | 4 601.87 | 6 652.43 | 4 541.49 |
| Profit of the financial year | 2 167.20 | 2 034.98 | 2 050.56 | 1 889.06 | 1 959.35 |
| Shareholders equity total | 15 066.89 | 10 101.87 | 10 652.43 | 12 541.49 | 14 500.85 |
| Non-current loans from credit institutions | 15 249.03 | 13 337.85 | 11 455.17 | 9 946.72 | 8 140.42 |
| Non-current other liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current liabilities total | 15 256.53 | 13 345.35 | 11 462.67 | 9 954.22 | 8 147.92 |
| Current loans from credit institutions | 1 958.59 | 1 958.59 | 1 954.29 | 1 766.93 | 1 843.41 |
| Current trade creditors | 35.30 | 29.34 | 13.33 | 17.00 | 17.00 |
| Current owed to group member | 18.75 | 37.50 | |||
| Short-term deferred tax liabilities | 626.17 | 588.88 | 593.56 | 547.72 | 567.55 |
| Other non-interest bearing current liabilities | 503.96 | 507.78 | 523.75 | 573.67 | 565.89 |
| Current liabilities total | 3 124.03 | 3 084.59 | 3 084.93 | 2 924.06 | 3 031.35 |
| Balance sheet total (liabilities) | 33 447.45 | 26 531.82 | 25 200.02 | 25 419.78 | 25 680.12 |
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