Ravnstrup Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 41800232
Harrestrupvej 171, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 108.41 | 91.27 | 135.25 |
| Total depreciation | -17.80 | -18.81 | -19.01 |
| EBIT | - 126.21 | 72.46 | 116.25 |
| Other financial expenses | -50.15 | -44.90 | -77.20 |
| Pre-tax profit | - 176.36 | 27.57 | 39.05 |
| Income taxes | 34.88 | -10.20 | -12.77 |
| Net earnings | - 141.48 | 17.36 | 26.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 511.01 | 5 540.33 | 6 271.32 |
| Tangible assets total | 5 511.01 | 5 540.33 | 6 271.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.50 | 84.50 | |
| Current deferred tax assets | 34.88 | 24.68 | 11.91 |
| Short term receivables total | 34.88 | 44.18 | 96.41 |
| Cash and bank deposits | 219.51 | 87.81 | 221.52 |
| Cash and cash equivalents | 219.51 | 87.81 | 221.52 |
| Balance sheet total (assets) | 5 765.40 | 5 672.32 | 6 589.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.48 | - 124.12 | |
| Profit of the financial year | - 141.48 | 17.36 | 26.27 |
| Shareholders equity total | - 101.48 | -84.12 | -57.84 |
| Non-current loans from credit institutions | 3 026.51 | 2 961.50 | 2 896.65 |
| Non-current owed to participating | 2 655.49 | 3 536.22 | |
| Non-current other liabilities | 2 629.20 | 2.00 | |
| Non-current liabilities total | 5 655.71 | 5 616.99 | 6 434.88 |
| Current loans from credit institutions | 65.20 | 65.20 | 65.20 |
| Current trade creditors | 24.96 | 28.89 | 41.39 |
| Current owed to participating | 2 689.87 | 40.35 | 100.00 |
| Other non-interest bearing current liabilities | -2 573.86 | 0.63 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 211.17 | 139.45 | 212.22 |
| Balance sheet total (liabilities) | 5 765.40 | 5 672.32 | 6 589.25 |
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