RAVNHOLTGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35411003
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.04 | 32.94 | 23.67 | 50.55 | 70.88 |
| Total depreciation | -50.01 | -43.25 | -56.91 | -44.02 | -44.98 |
| Reduction in value of non-current assets | -8.82 | 8.18 | |||
| EBIT | -14.96 | -10.31 | -33.23 | 6.53 | 25.91 |
| Other financial income | 0.09 | 445.38 | 0.75 | 0.01 | |
| Other financial expenses | -54.69 | -53.36 | - 156.47 | -34.34 | -74.16 |
| Pre-tax profit | -69.65 | -63.58 | 255.67 | -27.06 | -48.25 |
| Income taxes | 15.04 | 13.97 | -58.08 | 5.94 | 10.60 |
| Net earnings | -54.61 | -49.61 | 197.59 | -21.12 | -37.64 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.43 | 13.43 | |||
| Intangible assets total | 13.43 | 13.43 | |||
| Land and waters | 4 993.93 | 1 810.86 | 1 791.88 | 1 789.92 | 1 800.11 |
| Buildings | 3 156.52 | 3 156.52 | 3 347.05 | 3 489.95 | |
| Machinery and equipment | 121.70 | 107.56 | 93.41 | 79.30 | 65.19 |
| Tangible assets total | 5 115.63 | 5 074.94 | 5 041.82 | 5 216.28 | 5 355.25 |
| Participating interests | 0.42 | ||||
| Investments total | 0.42 | ||||
| Non-current loans receivable | 4.24 | 4.71 | 4.74 | ||
| Long term receivables total | 4.24 | 4.71 | 4.74 | ||
| Other stocks | 10.23 | ||||
| Finished products/goods | 11.91 | ||||
| Inventories total | 10.23 | 11.91 | |||
| Current trade debtors | 87.27 | 0.28 | 0.32 | 0.66 | |
| Current amounts owed by group member comp. | 1.26 | 16.32 | 24.30 | 11.23 | 9.97 |
| Prepayments and accrued income | 1.21 | 0.81 | 1.82 | 1.64 | |
| Current other receivables | 3.29 | 26.08 | 13.91 | 12.69 | |
| Current deferred tax assets | 3.66 | 1.12 | 7.75 | ||
| Short term receivables total | 95.49 | 17.81 | 51.50 | 28.74 | 32.05 |
| Cash and bank deposits | 38.77 | 5.47 | 1.51 | 20.17 | |
| Cash and cash equivalents | 38.77 | 5.47 | 1.51 | 20.17 | |
| Balance sheet total (assets) | 5 273.55 | 5 123.99 | 5 099.07 | 5 249.72 | 5 412.21 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Asset revaluation reserve | 3.89 | 3.89 | 105.08 | ||
| Retained earnings | 443.28 | 388.67 | 342.94 | 540.53 | 519.41 |
| Profit of the financial year | -54.61 | -49.61 | 197.59 | -21.12 | -37.64 |
| Shareholders equity total | 403.31 | 353.70 | 551.30 | 530.18 | 597.61 |
| Provisions | 113.72 | 111.14 | 177.19 | 205.78 | 232.57 |
| Non-current loans from credit institutions | 1 875.05 | 1 878.88 | 1 547.28 | 1 544.07 | 1 544.24 |
| Non-current owed to group member | 2 854.60 | 2 756.44 | 2 796.78 | 2 960.95 | 3 030.68 |
| Non-current other liabilities | 10.08 | 10.08 | 0.27 | ||
| Non-current liabilities total | 4 739.74 | 4 645.40 | 4 344.06 | 4 505.01 | 4 575.19 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 0.87 | 5.03 | 4.05 | 3.64 | 3.97 |
| Current owed to group member | 15.98 | 2.17 | |||
| Other non-interest bearing current liabilities | 15.92 | 8.71 | -4.05 | 2.87 | 2.87 |
| Current liabilities total | 16.79 | 13.74 | 15.98 | 8.74 | 6.85 |
| Balance sheet total (liabilities) | 5 273.55 | 5 123.99 | 5 088.52 | 5 249.72 | 5 412.21 |
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