RAVNHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34589720
Smedegårdsvej 9, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.31 | 441.27 | 1 036.35 | 381.58 | 318.52 |
| Other operating expenses | - 402.84 | - 518.80 | |||
| Total depreciation | - 101.06 | - 101.21 | - 107.15 | -66.59 | -67.49 |
| EBIT | 193.42 | 340.05 | 410.41 | 314.99 | 251.02 |
| Other financial income | 2.54 | 0.06 | |||
| Other financial expenses | - 192.88 | - 182.95 | - 284.77 | -79.61 | - 101.08 |
| Pre-tax profit | 0.54 | 157.11 | 128.18 | 235.38 | 150.00 |
| Income taxes | 22.14 | -38.79 | 11.91 | -54.09 | -34.82 |
| Net earnings | 22.68 | 118.31 | 140.09 | 181.28 | 115.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 531.23 | 9 800.52 | 5 295.27 | 5 345.94 | 5 474.95 |
| Machinery and equipment | 191.00 | 182.00 | 173.00 | ||
| Tangible assets total | 9 531.23 | 9 800.52 | 5 486.27 | 5 527.94 | 5 647.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 |
| Inventories total | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 |
| Current amounts owed by group member comp. | 53.82 | 305.19 | 256.40 | 173.03 | 350.49 |
| Current other receivables | 1.42 | 31.46 | 8.93 | 7.85 | 6.09 |
| Short term receivables total | 55.24 | 336.65 | 265.33 | 180.88 | 356.58 |
| Cash and bank deposits | 169.62 | 24.21 | 3 916.15 | 210.75 | 76.20 |
| Cash and cash equivalents | 169.62 | 24.21 | 3 916.15 | 210.75 | 76.20 |
| Balance sheet total (assets) | 9 809.49 | 10 214.77 | 9 721.15 | 5 972.97 | 6 134.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 2 295.05 | 2 317.73 | 2 436.04 | 2 576.13 | 2 357.41 |
| Profit of the financial year | 22.68 | 118.31 | 140.09 | 181.28 | 115.18 |
| Shareholders equity total | 2 397.73 | 2 516.04 | 3 656.13 | 2 837.41 | 2 952.59 |
| Provisions | 146.02 | 121.71 | 26.42 | 27.97 | 27.26 |
| Non-current loans from credit institutions | 5 822.14 | 5 844.70 | 2 861.85 | 2 746.97 | 2 634.87 |
| Non-current other liabilities | 90.70 | 95.35 | 110.80 | ||
| Non-current liabilities total | 5 822.14 | 5 844.70 | 2 952.55 | 2 842.32 | 2 745.66 |
| Current loans from credit institutions | 304.70 | 288.50 | 2 792.85 | 119.90 | 118.00 |
| Advances received | 11.00 | 20.55 | 31.20 | ||
| Current trade creditors | 235.18 | 521.59 | 56.61 | 51.18 | 88.15 |
| Current owed to group member | 778.31 | 845.83 | 29.06 | 114.95 | |
| Short-term deferred tax liabilities | 110.13 | 63.10 | 83.37 | 52.54 | 35.53 |
| Other non-interest bearing current liabilities | 15.29 | 13.30 | 113.15 | 21.09 | 20.76 |
| Current liabilities total | 1 443.60 | 1 732.32 | 3 086.05 | 265.27 | 408.61 |
| Balance sheet total (liabilities) | 9 809.49 | 10 214.77 | 9 721.15 | 5 972.97 | 6 134.12 |
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