RAVLUNDVEJ VINDKRAFT I KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 34889430
Heimdalsvej 22 T, 7200 Grindsted
tel: 76720076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.80 | 1 684.72 | 3 316.35 | 2 238.28 | 1 480.84 |
| Total depreciation | - 851.00 | - 851.00 | - 851.00 | - 851.00 | - 849.88 |
| EBIT | 813.80 | 833.72 | 2 465.35 | 1 387.28 | 630.96 |
| Other financial income | 0.10 | 0.75 | |||
| Other financial expenses | -14.47 | -15.55 | -15.24 | -12.80 | -7.40 |
| Pre-tax profit | 799.34 | 818.17 | 2 450.11 | 1 374.58 | 624.30 |
| Net earnings | 799.34 | 818.17 | 2 450.11 | 1 374.58 | 624.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 088.68 | 14 237.67 | 13 386.67 | 12 535.67 | 11 685.79 |
| Tangible assets total | 15 088.68 | 14 237.67 | 13 386.67 | 12 535.67 | 11 685.79 |
| Investments total | |||||
| Non-current loans receivable | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 |
| Long term receivables total | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 |
| Inventories total | |||||
| Current trade debtors | 209.82 | 134.28 | 494.02 | 320.53 | 231.05 |
| Prepayments and accrued income | 15.20 | 20.25 | 4.38 | 20.43 | |
| Current other receivables | 114.33 | 122.42 | 136.21 | 87.85 | 91.34 |
| Short term receivables total | 324.15 | 271.90 | 650.47 | 412.76 | 342.81 |
| Cash and bank deposits | 221.24 | 890.21 | 39.76 | 277.79 | 159.46 |
| Cash and cash equivalents | 221.24 | 890.21 | 39.76 | 277.79 | 159.46 |
| Balance sheet total (assets) | 15 673.17 | 15 438.88 | 14 116.00 | 13 265.32 | 12 227.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 446.40 | 9 446.40 | 9 446.40 | 9 446.40 | 9 446.40 |
| Retained earnings | 5 355.65 | 4 944.66 | 2 161.39 | 2 379.79 | 2 071.73 |
| Profit of the financial year | 799.34 | 818.17 | 2 450.11 | 1 374.58 | 624.30 |
| Shareholders equity total | 15 601.38 | 15 209.23 | 14 057.90 | 13 200.77 | 12 142.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.78 | 229.65 | 54.98 | 40.30 | 55.65 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | ||
| Other non-interest bearing current liabilities | 12.80 | 20.21 | |||
| Accruals and deferred income | 8.32 | 5.76 | |||
| Current liabilities total | 71.78 | 229.65 | 58.10 | 64.55 | 84.74 |
| Balance sheet total (liabilities) | 15 673.17 | 15 438.88 | 14 116.00 | 13 265.32 | 12 227.17 |
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