Ravnbjerg 4 A/S — Credit Rating and Financial Key Figures
CVR number: 42262587
Vinkelvej 9, 6100 Haderslev
tj@axusnordic.dk
tel: 70228070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.00 | 254.00 | 140.00 | 11.09 |
| Other operating expenses | -24.91 | |||
| Total depreciation | -10.00 | -22.00 | -27.00 | -22.41 |
| EBIT | 109.00 | 232.00 | 113.00 | -36.23 |
| Other financial income | 92.00 | 54.00 | 30.88 | |
| Other financial expenses | -85.00 | - 170.00 | - 207.00 | - 377.42 |
| Pre-tax profit | 116.00 | 116.00 | -94.00 | - 382.78 |
| Income taxes | -26.00 | -26.00 | 21.00 | 84.03 |
| Net earnings | 90.00 | 90.00 | -73.00 | - 298.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 631.00 | 8 609.00 | 8 587.00 | 8 563.28 |
| Machinery and equipment | 35.00 | |||
| Tangible assets total | 8 631.00 | 8 609.00 | 8 622.00 | 8 563.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.00 | 190.00 | 14.52 | |
| Current other receivables | 127.00 | 37.55 | ||
| Current deferred tax assets | 25.00 | 85.80 | ||
| Short term receivables total | 127.00 | 202.00 | 215.00 | 137.87 |
| Cash and bank deposits | 137.00 | 49.00 | 49.00 | 38.90 |
| Cash and cash equivalents | 137.00 | 49.00 | 49.00 | 38.90 |
| Balance sheet total (assets) | 8 895.00 | 8 860.00 | 8 886.00 | 8 740.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 90.00 | 181.00 | 107.90 | |
| Profit of the financial year | 90.00 | 90.00 | -73.00 | - 298.75 |
| Shareholders equity total | 1 090.00 | 1 180.00 | 1 108.00 | 809.15 |
| Provisions | 11.00 | 14.00 | 18.00 | 19.38 |
| Non-current loans from credit institutions | 5 377.00 | 5 010.00 | 4 785.00 | 4 543.51 |
| Non-current owed to group member | 1 333.00 | 2 140.00 | 2 424.00 | 2 759.38 |
| Non-current other liabilities | 26.00 | 4.00 | 41.00 | 40.50 |
| Non-current deferred tax liabilities | 15.00 | 37.00 | ||
| Non-current liabilities total | 6 751.00 | 7 191.00 | 7 250.00 | 7 343.39 |
| Current loans from credit institutions | 313.00 | 313.00 | 236.00 | 245.14 |
| Current trade creditors | 19.00 | 8.00 | 42.00 | 9.32 |
| Current owed to participating | 696.00 | 216.00 | 313.58 | |
| Other non-interest bearing current liabilities | 15.00 | 154.00 | 16.00 | 0.09 |
| Current liabilities total | 1 043.00 | 475.00 | 510.00 | 568.13 |
| Balance sheet total (liabilities) | 8 895.00 | 8 860.00 | 8 886.00 | 8 740.05 |
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