RAVNEKÆRLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33749562
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.95 | 109.57 | 120.72 | 119.15 | 119.11 |
| EBIT | 112.95 | 109.57 | 120.72 | 119.15 | 119.11 |
| Other financial expenses | -68.49 | -64.21 | -61.45 | -56.70 | -51.73 |
| Pre-tax profit | 44.46 | 45.36 | 59.27 | 62.45 | 67.38 |
| Income taxes | -9.71 | -6.58 | -13.06 | -13.75 | -14.81 |
| Net earnings | 34.76 | 38.78 | 46.21 | 48.70 | 52.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current trade debtors | 21.89 | ||||
| Current amounts owed by group member comp. | 133.66 | ||||
| Prepayments and accrued income | 2.36 | 1.17 | 2.37 | 1.20 | 1.20 |
| Current other receivables | 1.94 | ||||
| Short term receivables total | 159.85 | 1.17 | 2.37 | 1.20 | 1.20 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 3 154.85 | 2 996.16 | 2 997.37 | 2 996.20 | 2 996.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.92 | -0.16 | 38.62 | 84.88 | 133.58 |
| Profit of the financial year | 34.76 | 38.78 | 46.21 | 48.70 | 52.57 |
| Shareholders equity total | 79.84 | 118.62 | 164.82 | 213.58 | 266.15 |
| Provisions | 21.40 | 21.10 | 21.40 | 21.10 | 21.10 |
| Non-current loans from credit institutions | 2 476.01 | 2 423.36 | 2 367.52 | 2 306.80 | 2 241.07 |
| Non-current liabilities total | 2 476.01 | 2 423.36 | 2 367.52 | 2 306.80 | 2 241.07 |
| Current loans from credit institutions | 44.25 | 49.00 | 53.00 | 57.60 | 62.60 |
| Current trade creditors | 5.00 | 2.50 | 5.00 | 5.00 | 2.50 |
| Current owed to participating | 88.00 | ||||
| Current owed to group member | 56.20 | 23.77 | 362.64 | 365.36 | 374.00 |
| Short-term deferred tax liabilities | 17.38 | 19.54 | 22.99 | 26.75 | 28.80 |
| Other non-interest bearing current liabilities | 366.77 | 338.28 | 0.00 | ||
| Current liabilities total | 577.60 | 433.09 | 443.63 | 454.72 | 467.90 |
| Balance sheet total (liabilities) | 3 154.85 | 2 996.16 | 2 997.37 | 2 996.20 | 2 996.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.