Kasper Ravlo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38660276
Flæsketorvet 26, 1711 København V
kasper@ravlo.dk
tel: 40837359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.94 | 198.52 | 287.30 | 198.56 | 234.03 |
| EBIT | 113.94 | 198.52 | 287.30 | 198.56 | 234.03 |
| Other financial income | 7.71 | 11.33 | 82.10 | 105.78 | |
| Other financial expenses | -0.26 | -2.22 | -25.91 | - 267.79 | -0.20 |
| Net income from associates (fin.) | 243.43 | 181.49 | 561.04 | 418.01 | 374.27 |
| Pre-tax profit | 364.82 | 389.12 | 904.53 | 348.78 | 713.88 |
| Income taxes | -25.06 | -45.94 | -76.93 | 15.49 | -74.74 |
| Net earnings | 339.77 | 343.18 | 827.60 | 364.27 | 639.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.19 | 200.67 | 581.72 | 459.73 | 444.00 |
| Investments total | 289.19 | 270.68 | 581.72 | 459.73 | 444.00 |
| Non-current loans receivable | 100.15 | ||||
| Long term receivables total | 100.15 | ||||
| Inventories total | |||||
| Current trade debtors | 63.28 | 63.28 | 63.28 | 73.41 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 25.23 | ||||
| Short term receivables total | 0.00 | 63.28 | 63.28 | 88.51 | 73.41 |
| Other current investments | 18.96 | 364.76 | 946.86 | 739.48 | 624.71 |
| Cash and bank deposits | 177.37 | 161.50 | 120.69 | 634.53 | 1 400.55 |
| Cash and cash equivalents | 196.33 | 526.26 | 1 067.55 | 1 374.00 | 2 025.26 |
| Balance sheet total (assets) | 585.67 | 860.21 | 1 712.55 | 1 922.24 | 2 542.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 274.19 | 185.68 | 566.72 | 444.73 | 429.00 |
| Retained earnings | - 181.18 | 190.60 | 95.54 | 986.24 | 1 305.24 |
| Profit of the financial year | 339.77 | 343.18 | 827.60 | 364.27 | 639.14 |
| Shareholders equity total | 528.08 | 815.96 | 1 587.06 | 1 894.14 | 2 474.38 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | ||
| Short-term deferred tax liabilities | 25.06 | 15.94 | 75.34 | 35.51 | |
| Other non-interest bearing current liabilities | 29.53 | 25.31 | 46.73 | 24.69 | 29.36 |
| Current liabilities total | 57.59 | 44.25 | 125.49 | 28.11 | 68.29 |
| Balance sheet total (liabilities) | 585.67 | 860.21 | 1 712.55 | 1 922.24 | 2 542.67 |
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