KRESTEN RAVNKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 14854703
Hjortevej 27, 4581 Rørvig
kraps@ravnkjaer.dk
tel: 59441123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.94 | 216.70 | 147.80 | 174.75 | 155.82 |
| External services | - 235.72 | - 215.25 | - 220.72 | - 284.53 | - 217.03 |
| Gross profit | 25.23 | 1.45 | -72.92 | - 109.78 | -61.21 |
| Employee benefit expenses | - 255.25 | - 213.00 | - 213.00 | - 143.07 | -3.23 |
| Total depreciation | -44.81 | -65.13 | -34.65 | ||
| EBIT | - 230.02 | - 211.55 | - 330.72 | - 317.98 | -99.09 |
| Other financial expenses | - 152.22 | - 351.21 | - 367.29 | - 156.22 | - 182.25 |
| Income from other inv. held as non-curr. assets | 690.47 | 96.69 | 80.16 | ||
| Pre-tax profit | 308.23 | - 562.76 | - 698.01 | - 377.51 | - 201.18 |
| Income taxes | 225.93 | 137.45 | 67.63 | 28.78 | |
| Net earnings | 308.23 | - 336.82 | - 560.56 | - 309.88 | - 172.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 464.53 | 3 464.53 | 3 429.89 | 3 395.24 | 3 360.60 |
| Machinery and equipment | 30.49 | ||||
| Tangible assets total | 3 464.53 | 3 464.53 | 3 460.37 | 3 395.24 | 3 360.60 |
| Investments total | |||||
| Non-current loans receivable | 2 446.68 | 1 503.03 | 897.37 | 677.34 | 392.86 |
| Deferred tax assets | 225.93 | 363.38 | 431.01 | 459.80 | |
| Long term receivables total | 2 446.68 | 1 728.96 | 1 260.75 | 1 108.35 | 852.65 |
| Inventories total | |||||
| Current other receivables | 354.59 | 325.52 | 335.49 | 336.38 | 333.78 |
| Short term receivables total | 354.59 | 325.52 | 335.49 | 336.38 | 333.78 |
| Cash and bank deposits | 52.72 | 251.89 | 19.76 | 24.84 | 9.99 |
| Cash and cash equivalents | 52.72 | 251.89 | 19.76 | 24.84 | 9.99 |
| Balance sheet total (assets) | 6 318.53 | 5 770.91 | 5 076.38 | 4 864.81 | 4 557.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 110.19 | 1 418.42 | 1 081.59 | 521.03 | 211.15 |
| Profit of the financial year | 308.23 | - 336.82 | - 560.56 | - 309.88 | - 172.39 |
| Shareholders equity total | 1 618.42 | 1 281.59 | 721.03 | 411.15 | 238.76 |
| Non-current loans from credit institutions | 1 220.93 | 1 100.41 | 1 040.09 | 1 037.66 | 987.59 |
| Non-current liabilities total | 1 220.93 | 1 100.41 | 1 040.09 | 1 037.66 | 987.59 |
| Current loans from credit institutions | 60.00 | 60.00 | 6.00 | 6.00 | |
| Current trade creditors | 29.33 | 40.19 | 37.00 | 42.13 | 38.89 |
| Current owed to participating | 3 433.78 | 3 280.68 | 3 208.28 | 3 367.86 | 3 285.77 |
| Other non-interest bearing current liabilities | 16.06 | 8.03 | 9.98 | 0.02 | 0.02 |
| Current liabilities total | 3 479.18 | 3 388.90 | 3 315.26 | 3 416.01 | 3 330.68 |
| Balance sheet total (liabilities) | 6 318.53 | 5 770.91 | 5 076.38 | 4 864.81 | 4 557.03 |
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