RÆVKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25786521
Krogstrupvej 37, V Hornum 9640 Farsø
Anders@jydsktagmaling.dk
tel: 51331243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.92 | 52.68 | -31.60 | 396.65 | 544.41 |
| Other operating expenses | -34.09 | ||||
| Total depreciation | -0.03 | -23.25 | -35.47 | -55.08 | |
| EBIT | 134.92 | 18.56 | -54.85 | 361.18 | 489.34 |
| Other financial income | 367.91 | ||||
| Other financial expenses | -95.03 | -86.55 | -84.38 | - 159.86 | - 260.93 |
| Pre-tax profit | 39.88 | -67.99 | - 139.23 | 569.23 | 228.41 |
| Income taxes | -8.78 | 7.43 | 27.80 | - 133.59 | -64.73 |
| Net earnings | 31.11 | -60.56 | - 111.43 | 435.65 | 163.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 572.66 | 2 435.22 | 2 411.97 | 3 765.87 | 4 782.14 |
| Tangible assets total | 2 572.66 | 2 435.22 | 2 411.97 | 3 765.87 | 4 782.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Prepayments and accrued income | 14.97 | ||||
| Current other receivables | 45.40 | 20.59 | |||
| Current deferred tax assets | 87.72 | 95.15 | 122.95 | ||
| Short term receivables total | 87.72 | 140.55 | 164.20 | 20.59 | 14.97 |
| Cash and bank deposits | 12.69 | ||||
| Cash and cash equivalents | 12.69 | ||||
| Balance sheet total (assets) | 2 660.38 | 2 575.77 | 2 588.86 | 3 786.46 | 4 797.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.69 | - 306.58 | - 367.14 | - 478.57 | -42.92 |
| Profit of the financial year | 31.11 | -60.56 | - 111.43 | 435.65 | 163.67 |
| Shareholders equity total | - 181.58 | - 242.14 | - 353.57 | 82.07 | 245.75 |
| Provisions | 1.11 | ||||
| Non-current loans from credit institutions | 1 257.80 | 792.41 | 2 497.38 | 2 863.77 | 2 878.01 |
| Non-current liabilities total | 1 257.80 | 792.41 | 2 497.38 | 2 863.77 | 2 878.01 |
| Current loans from credit institutions | 1 039.13 | 1 058.60 | 88.62 | 567.27 | 532.28 |
| Advances received | 6.50 | ||||
| Current trade creditors | 52.71 | 79.09 | 74.33 | 18.50 | |
| Current owed to participating | 499.82 | 160.80 | |||
| Short-term deferred tax liabilities | 9.53 | 70.47 | |||
| Other non-interest bearing current liabilities | 45.20 | 914.19 | 270.83 | 188.37 | 891.31 |
| Current liabilities total | 1 584.16 | 2 025.50 | 445.05 | 839.50 | 1 673.36 |
| Balance sheet total (liabilities) | 2 660.38 | 2 575.77 | 2 588.86 | 3 786.46 | 4 797.12 |
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