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Ravnsgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40040110
Viborgvej 137, Mejrup 7500 Holstebro
karstenp@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.35215.91194.06129.4174.50
Reduction in value of non-current assets300.22162.69380.11
EBIT394.58378.61574.16129.4174.50
Other financial income51.09
Other financial expenses-59.27-76.05-99.69-44.08-90.00
Income from other inv. held as non-curr. assets103.61-55.0478.58
Pre-tax profit438.92247.52553.06136.42-15.50
Income taxes- 122.8884.05-20.94
Net earnings316.04331.56532.11136.42-15.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 597.502 660.192 818.272 495.052 495.05
Tangible assets total2 597.502 660.192 818.272 495.052 495.05
Holdings in group member companies160.11370.58406.61192.00160.00
Investments total160.11370.58406.61192.00160.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.38288.35
Prepayments and accrued income86.4986.4986.49
Current other receivables198.58
Short term receivables total214.86374.8486.49198.58
Balance sheet total (assets)2 757.613 245.633 599.722 773.542 853.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.00
Other reserves103.61226.16379.74
Retained earnings61.14254.63532.62904.401 041.32
Profit of the financial year316.04331.56532.11136.42-15.50
Shareholders equity total605.79862.361 494.471 090.821 075.82
Provisions115.09
Non-current loans from credit institutions267.81267.81
Non-current other liabilities1 333.341 443.551 156.61
Non-current deferred tax liabilities1 414.911 510.00
Non-current liabilities total1 333.341 443.551 156.611 682.721 777.81
Current loans from credit institutions295.95268.52263.00
Current trade creditors6.2523.2527.62
Current owed to participating338.21491.11403.54
Current owed to group member17.9857.85121.92
Other non-interest bearing current liabilities45.0099.00132.55
Current liabilities total703.38939.73948.64
Balance sheet total (liabilities)2 757.613 245.633 599.722 773.542 853.63
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