INGE RAVNKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 14870903
Hjortevej 27, 4581 Rørvig
kraps@ravnkjaer.dk
tel: 40985102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| External services | -53.16 | -44.73 | -42.60 | -47.02 | -44.03 |
| Gross profit | -14.16 | -5.73 | -3.60 | -8.02 | -5.03 |
| Total depreciation | -12.42 | -12.42 | |||
| EBIT | -14.16 | -5.73 | -3.60 | -20.44 | -17.45 |
| Pre-tax profit | -14.16 | -5.73 | -3.60 | -20.44 | -17.45 |
| Income taxes | 35.18 | -0.97 | -1.63 | ||
| Net earnings | -14.16 | -5.73 | 31.58 | -21.41 | -19.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.82 | 1 241.82 | 1 241.82 | 1 229.40 | 1 216.98 |
| Tangible assets total | 1 241.82 | 1 241.82 | 1 241.82 | 1 229.40 | 1 216.98 |
| Investments total | |||||
| Non-current loans receivable | 32.00 | 32.00 | |||
| Deferred tax assets | 35.18 | 34.21 | 32.59 | ||
| Long term receivables total | 32.00 | 32.00 | 35.18 | 34.21 | 32.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 273.82 | 1 273.82 | 1 277.00 | 1 263.62 | 1 249.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 746.62 | 732.46 | 726.73 | 758.31 | 736.90 |
| Profit of the financial year | -14.16 | -5.73 | 31.58 | -21.41 | -19.07 |
| Shareholders equity total | 932.46 | 926.73 | 958.31 | 936.90 | 917.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | |||
| Current owed to group member | 340.56 | ||||
| Other non-interest bearing current liabilities | 346.29 | 318.69 | 326.72 | 331.74 | |
| Current liabilities total | 341.36 | 347.09 | 318.69 | 326.72 | 331.74 |
| Balance sheet total (liabilities) | 1 273.82 | 1 273.82 | 1 277.00 | 1 263.62 | 1 249.57 |
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