INGE RAVNKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 14870903
Hjortevej 27, 4581 Rørvig
kraps@ravnkjaer.dk
tel: 40985102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| External services | -44.73 | -42.60 | -47.02 | -44.03 | -41.04 |
| Gross profit | -5.73 | -3.60 | -8.02 | -5.03 | -2.04 |
| Total depreciation | -12.42 | -12.42 | -12.42 | ||
| EBIT | -5.73 | -3.60 | -20.44 | -17.45 | -14.46 |
| Pre-tax profit | -5.73 | -3.60 | -20.44 | -17.45 | -14.46 |
| Income taxes | 35.18 | -0.97 | -1.63 | -2.28 | |
| Net earnings | -5.73 | 31.58 | -21.41 | -19.07 | -16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.82 | 1 241.82 | 1 229.40 | 1 216.98 | 1 204.57 |
| Tangible assets total | 1 241.82 | 1 241.82 | 1 229.40 | 1 216.98 | 1 204.57 |
| Investments total | |||||
| Non-current loans receivable | 32.00 | ||||
| Deferred tax assets | 35.18 | 34.21 | 32.59 | 30.30 | |
| Long term receivables total | 32.00 | 35.18 | 34.21 | 32.59 | 30.30 |
| 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 | 1 277.00 | 1 263.62 | 1 249.57 | 1 234.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 732.46 | 726.73 | 758.31 | 736.90 | 717.83 |
| Profit of the financial year | -5.73 | 31.58 | -21.41 | -19.07 | -16.74 |
| Shareholders equity total | 926.73 | 958.31 | 936.90 | 917.83 | 901.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | ||||
| Other non-interest bearing current liabilities | 346.29 | 318.69 | 326.72 | 331.74 | 333.78 |
| Current liabilities total | 347.09 | 318.69 | 326.72 | 331.74 | 333.78 |
| Balance sheet total (liabilities) | 1 273.82 | 1 277.00 | 1 263.62 | 1 249.57 | 1 234.87 |
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