Ravnsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40040110
Nis Petersens Vej 3, 7500 Holstebro
karstenp@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.70 | 94.35 | 215.91 | 194.06 | 129.41 |
| Total depreciation | -0.90 | ||||
| Reduction in value of non-current assets | 223.81 | 300.22 | 162.69 | 380.11 | |
| EBIT | 321.62 | 394.58 | 378.61 | 574.16 | 129.41 |
| Other financial income | 51.09 | ||||
| Other financial expenses | -77.38 | -59.27 | -76.05 | -99.69 | -44.08 |
| Income from other inv. held as non-curr. assets | 103.61 | -55.04 | 78.58 | ||
| Pre-tax profit | 244.24 | 438.92 | 247.52 | 553.06 | 136.42 |
| Income taxes | -4.49 | - 122.88 | 84.05 | -20.94 | |
| Net earnings | 239.75 | 316.04 | 331.56 | 532.11 | 136.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.16 | ||||
| Buildings | 2 220.16 | 2 597.50 | 2 660.19 | 2 818.27 | 2 495.05 |
| Other tangible assets | -2 220.16 | ||||
| Tangible assets total | 2 220.16 | 2 597.50 | 2 660.19 | 2 818.27 | 2 495.05 |
| Holdings in group member companies | 40.00 | 160.11 | 370.58 | 406.61 | 192.00 |
| Investments total | 40.00 | 160.11 | 370.58 | 406.61 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.38 | 288.35 | |||
| Prepayments and accrued income | 11.80 | 86.49 | 86.49 | 86.49 | |
| Short term receivables total | 11.80 | 214.86 | 374.84 | 86.49 | |
| Balance sheet total (assets) | 2 271.96 | 2 757.61 | 3 245.63 | 3 599.72 | 2 773.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 103.61 | 226.16 | 379.74 | ||
| Retained earnings | 61.14 | 254.63 | 532.62 | 904.40 | |
| Profit of the financial year | 239.75 | 316.04 | 331.56 | 532.11 | 136.42 |
| Shareholders equity total | 289.75 | 605.79 | 862.36 | 1 494.47 | 1 090.82 |
| Provisions | 115.09 | ||||
| Non-current loans from credit institutions | 1 419.48 | 267.81 | |||
| Non-current other liabilities | -47.46 | 1 333.34 | 1 443.55 | 1 156.61 | |
| Non-current deferred tax liabilities | 1 414.91 | ||||
| Non-current liabilities total | 1 372.02 | 1 333.34 | 1 443.55 | 1 156.61 | 1 682.72 |
| Current loans from credit institutions | 533.56 | 295.95 | 268.52 | 263.00 | |
| Current trade creditors | 6.25 | 6.25 | 23.25 | 27.62 | |
| Current owed to participating | 265.73 | 338.21 | 491.11 | 403.54 | |
| Current owed to group member | 17.98 | 57.85 | 121.92 | ||
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | - 199.85 | 45.00 | 99.00 | 132.55 | |
| Current liabilities total | 610.18 | 703.38 | 939.73 | 948.64 | |
| Balance sheet total (liabilities) | 2 271.96 | 2 757.61 | 3 245.63 | 3 599.72 | 2 773.54 |
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