RVN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21805491
Rosenborggade 6, 1130 København K
tel: 26747640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.91 | 1 676.20 | 969.56 | 565.44 | 727.16 |
| Employee benefit expenses | - 382.74 | - 482.27 | - 350.76 | - 133.21 | - 220.00 |
| Total depreciation | - 243.64 | - 450.33 | - 243.64 | - 243.64 | - 239.80 |
| EBIT | 689.53 | 743.60 | 375.16 | 188.59 | 267.37 |
| Other financial income | 11.20 | 141.40 | 10.80 | 278.21 | |
| Other financial expenses | -33.80 | -79.20 | -87.91 | - 227.87 | -1.44 |
| Pre-tax profit | 666.93 | 664.40 | 428.66 | -28.48 | 544.14 |
| Income taxes | - 146.72 | - 161.09 | -90.04 | 5.72 | - 127.49 |
| Net earnings | 520.21 | 503.31 | 338.62 | -22.76 | 416.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 599.46 | 9 158.36 | 1 883.77 | 1 649.36 | 1 414.94 |
| Machinery and equipment | 33.06 | 23.83 | 14.61 | 5.38 | |
| Tangible assets total | 9 632.52 | 9 182.19 | 1 898.38 | 1 654.74 | 1 414.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.41 | 533.92 | 33.62 | 33.62 | 33.62 |
| Current other receivables | 6.93 | 7.72 | 100.00 | 14.73 | |
| Current deferred tax assets | 146.48 | 13.76 | |||
| Short term receivables total | 119.34 | 533.92 | 187.82 | 147.38 | 48.35 |
| Other current investments | 303.55 | 372.59 | 892.03 | 693.83 | 783.51 |
| Cash and bank deposits | 154.46 | 1.07 | 3 027.18 | 2 864.05 | 3 509.93 |
| Cash and cash equivalents | 458.01 | 373.66 | 3 919.22 | 3 557.88 | 4 293.44 |
| Balance sheet total (assets) | 10 209.87 | 10 089.77 | 6 005.41 | 5 359.99 | 5 756.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 513.61 | 513.61 | 513.61 | 513.61 | 513.61 |
| Asset revaluation reserve | 864.34 | 778.43 | 692.52 | 606.61 | 520.70 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 596.85 | 2 146.47 | 2 678.50 | 3 044.13 | 3 046.28 |
| Profit of the financial year | 520.21 | 503.31 | 338.62 | -22.76 | 416.65 |
| Shareholders equity total | 3 550.32 | 3 998.33 | 4 280.45 | 4 200.49 | 4 558.24 |
| Provisions | 490.22 | 393.08 | 386.25 | 333.91 | 283.56 |
| Non-current loans from credit institutions | 376.90 | 186.90 | |||
| Non-current liabilities total | 376.90 | 186.90 | |||
| Current loans from credit institutions | 5 240.83 | 2 856.00 | |||
| Current trade creditors | 65.52 | 64.56 | 64.56 | 69.56 | 271.71 |
| Short-term deferred tax liabilities | 123.55 | 258.23 | 98.77 | ||
| Other non-interest bearing current liabilities | 362.55 | 2 332.67 | 1 274.15 | 756.03 | 544.45 |
| Current liabilities total | 5 792.45 | 5 511.46 | 1 338.72 | 825.59 | 914.93 |
| Balance sheet total (liabilities) | 10 209.87 | 10 089.77 | 6 005.41 | 5 359.99 | 5 756.73 |
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