Ravngårdsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39005581
Ved Stranden 143, Lindå 8250 Egå
gert.bjerregaard@aarhus.dk
tel: 40849650
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.25 | -17.29 | 259.95 | 2 061.73 |
| Employee benefit expenses | -7.09 | |||
| Reduction in value of non-current assets | 4 536.66 | 2 381.02 | 4 600.00 | |
| EBIT | 4 567.92 | 2 363.74 | 259.95 | 6 654.65 |
| Other financial income | 22.25 | |||
| Other financial expenses | -66.80 | - 294.50 | - 731.00 | -2 080.70 |
| Pre-tax profit | 4 501.12 | 2 069.24 | - 471.05 | 4 596.19 |
| Income taxes | - 998.07 | - 437.99 | 94.60 | -1 011.44 |
| Net earnings | 3 503.05 | 1 631.25 | - 376.45 | 3 584.76 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 174.50 | 14 440.01 | 33 168.70 | 50 221.33 |
| Tangible assets total | 7 174.50 | 14 440.01 | 33 168.70 | 50 221.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.28 | |||
| Current amounts owed by group member comp. | 22.56 | 1 899.89 | ||
| Current other receivables | 572.72 | 183.79 | 193.35 | |
| Current deferred tax assets | 137.19 | 94.60 | ||
| Short term receivables total | 709.91 | 300.95 | 2 097.51 | |
| Cash and bank deposits | 126.72 | 554.41 | 13.57 | |
| Cash and cash equivalents | 126.72 | 554.41 | 13.57 | |
| Balance sheet total (assets) | 7 301.22 | 15 704.33 | 33 483.22 | 52 318.84 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.96 | 3 483.85 | 5 115.10 | 4 738.65 |
| Profit of the financial year | 3 503.05 | 1 631.25 | - 376.45 | 3 584.76 |
| Shareholders equity total | 3 551.09 | 5 165.10 | 4 788.65 | 8 373.40 |
| Provisions | 998.07 | 1 521.89 | 1 521.89 | 2 533.33 |
| Non-current loans from credit institutions | 2 087.20 | 14 238.53 | 11 970.00 | |
| Non-current advances received | 52.98 | |||
| Non-current other liabilities | 334.70 | 768.55 | ||
| Non-current liabilities total | 2 087.20 | 14 573.23 | 12 791.52 | |
| Current loans from credit institutions | 1 515.41 | 2 087.20 | 223.52 | 3 450.11 |
| Current trade creditors | 10.00 | 920.18 | 1 012.10 | 73.24 |
| Current owed to participating | 0.70 | |||
| Current owed to group member | 6 009.12 | 9 326.75 | 24 881.05 | |
| Short-term deferred tax liabilities | 0.70 | |||
| Other non-interest bearing current liabilities | 1 225.95 | -2 087.05 | 2 037.08 | 216.18 |
| Current liabilities total | 2 752.07 | 6 930.14 | 12 599.45 | 28 620.58 |
| Balance sheet total (liabilities) | 7 301.22 | 15 704.33 | 33 483.22 | 52 318.84 |
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