RAVNEKÆRLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33749562
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.57 | 120.72 | 119.15 | 119.11 | 118.25 |
| EBIT | 109.57 | 120.72 | 119.15 | 119.11 | 118.25 |
| Other financial expenses | -64.21 | -61.45 | -56.70 | -51.73 | -46.57 |
| Pre-tax profit | 45.36 | 59.27 | 62.45 | 67.38 | 71.68 |
| Income taxes | -6.58 | -13.06 | -13.75 | -14.81 | -15.80 |
| Net earnings | 38.78 | 46.21 | 48.70 | 52.57 | 55.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 995.00 | 2 995.00 | 2 995.00 | 2 995.00 | 2 995.00 |
| Tangible assets total | 2 995.00 | 2 995.00 | 2 995.00 | 2 995.00 | 2 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.17 | 2.37 | 1.20 | 1.20 | 1.20 |
| Short term receivables total | 1.17 | 2.37 | 1.20 | 1.20 | 1.20 |
| Cash and bank deposits | 0.01 | 0.11 | |||
| Cash and cash equivalents | 0.01 | 0.11 | |||
| Balance sheet total (assets) | 2 996.16 | 2 997.37 | 2 996.20 | 2 996.21 | 2 996.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.16 | 38.62 | 84.88 | 133.58 | 186.15 |
| Profit of the financial year | 38.78 | 46.21 | 48.70 | 52.57 | 55.88 |
| Shareholders equity total | 118.62 | 164.82 | 213.58 | 266.15 | 322.03 |
| Provisions | 21.10 | 21.40 | 21.10 | 21.10 | 21.10 |
| Non-current loans from credit institutions | 2 423.36 | 2 367.52 | 2 306.80 | 2 241.07 | 2 169.92 |
| Non-current liabilities total | 2 423.36 | 2 367.52 | 2 306.80 | 2 241.07 | 2 169.92 |
| Current loans from credit institutions | 49.00 | 53.00 | 57.60 | 62.60 | 68.00 |
| Current trade creditors | 2.50 | 5.00 | 5.00 | 2.50 | 2.50 |
| Current owed to group member | 23.77 | 362.64 | 365.36 | 374.00 | 394.41 |
| Short-term deferred tax liabilities | 19.54 | 22.99 | 26.75 | 28.80 | 15.80 |
| Other non-interest bearing current liabilities | 338.28 | 0.00 | 2.55 | ||
| Current liabilities total | 433.09 | 443.63 | 454.72 | 467.90 | 483.26 |
| Balance sheet total (liabilities) | 2 996.16 | 2 997.37 | 2 996.20 | 2 996.21 | 2 996.31 |
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