Ejendomsselskabet Ravnevej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 37203785
Vester Søgade 72, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.38 | -2.40 | 102.49 | 371.64 | 440.43 |
| Employee benefit expenses | -73.01 | -73.19 | -67.23 | -16.28 | -16.54 |
| Total depreciation | - 133.90 | - 133.90 | - 133.90 | - 133.90 | - 133.90 |
| EBIT | - 457.28 | - 209.48 | -98.64 | 221.46 | 289.99 |
| Other financial income | 0.09 | 0.86 | |||
| Other financial expenses | -81.41 | -90.30 | -45.23 | -43.76 | -43.42 |
| Pre-tax profit | - 538.70 | - 299.78 | - 143.87 | 177.80 | 247.43 |
| Income taxes | 118.46 | 65.95 | 30.40 | -39.72 | -57.23 |
| Net earnings | - 420.24 | - 233.83 | - 113.47 | 138.08 | 190.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 808.20 | 5 674.31 | 5 540.41 | 5 406.52 | 5 272.62 |
| Tangible assets total | 5 808.20 | 5 674.31 | 5 540.41 | 5 406.52 | 5 272.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.23 | 7.23 | |||
| Current other receivables | 54.59 | ||||
| Current deferred tax assets | 229.58 | 295.53 | 325.93 | 286.21 | 228.98 |
| Short term receivables total | 291.41 | 302.77 | 325.93 | 286.21 | 228.98 |
| Cash and bank deposits | 45.62 | 144.23 | 236.97 | 386.05 | 606.78 |
| Cash and cash equivalents | 45.62 | 144.23 | 236.97 | 386.05 | 606.78 |
| Balance sheet total (assets) | 6 145.23 | 6 121.30 | 6 103.31 | 6 078.78 | 6 108.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 104.61 | 1 684.37 | 1 450.55 | 1 337.07 | -24.85 |
| Profit of the financial year | - 420.24 | - 233.83 | - 113.47 | 138.08 | 190.20 |
| Shareholders equity total | 1 734.37 | 1 500.55 | 1 387.07 | 1 525.15 | 1 715.35 |
| Non-current owed to group member | 1 976.42 | 1 988.40 | 2 002.03 | ||
| Non-current deferred tax liabilities | 2 539.95 | 2 421.81 | 2 337.01 | ||
| Non-current liabilities total | 4 516.37 | 4 410.21 | 4 339.04 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 32.74 |
| Current owed to group member | 1 935.11 | 1 962.84 | |||
| Other non-interest bearing current liabilities | 2 465.75 | 2 647.92 | 189.87 | 133.42 | 21.25 |
| Current liabilities total | 4 410.86 | 4 620.76 | 199.87 | 143.42 | 53.99 |
| Balance sheet total (liabilities) | 6 145.23 | 6 121.30 | 6 103.31 | 6 078.78 | 6 108.38 |
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