RAVSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33382936
Viborgvej 20, 7400 Herning
ao@laadm.dk
tel: 28354700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.88 | 292.85 | 270.05 | 208.79 | 235.37 |
| Total depreciation | -91.55 | -91.55 | -91.55 | -91.55 | -91.55 |
| EBIT | 59.33 | 201.30 | 178.50 | 117.24 | 143.82 |
| Other financial income | 17.53 | 23.44 | 31.40 | ||
| Other financial expenses | -26.76 | -24.73 | -19.38 | -16.97 | -5.69 |
| Pre-tax profit | 50.10 | 200.01 | 190.51 | 100.27 | 138.13 |
| Income taxes | -22.48 | -64.14 | -62.05 | -42.20 | -50.53 |
| Net earnings | 27.62 | 135.87 | 128.46 | 58.07 | 87.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 044.61 | 1 953.06 | 1 861.51 | 1 769.96 | 1 678.41 |
| Tangible assets total | 2 044.61 | 1 953.06 | 1 861.51 | 1 769.96 | 1 678.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.04 | 7.24 | 4.79 | 10.44 | |
| Short term receivables total | 10.04 | 7.24 | 4.79 | 10.44 | |
| Cash and bank deposits | 7.24 | 11.19 | 0.31 | 4.40 | 96.91 |
| Cash and cash equivalents | 7.24 | 11.19 | 0.31 | 4.40 | 96.91 |
| Balance sheet total (assets) | 2 061.89 | 1 971.48 | 1 866.60 | 1 784.80 | 1 775.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 562.88 | 590.49 | 726.36 | 854.82 | 912.89 |
| Profit of the financial year | 27.62 | 135.87 | 128.46 | 58.07 | 87.60 |
| Shareholders equity total | 670.49 | 806.36 | 934.82 | 992.89 | 1 080.49 |
| Non-current loans from credit institutions | 230.88 | 82.04 | |||
| Non-current liabilities total | 230.88 | 82.04 | |||
| Current loans from credit institutions | 139.00 | 145.00 | 75.47 | ||
| Current trade creditors | 8.75 | 18.63 | 17.02 | ||
| Current owed to participating | 197.15 | 100.49 | 6.00 | ||
| Current owed to group member | 679.59 | 648.42 | 675.62 | 608.15 | 480.46 |
| Short-term deferred tax liabilities | 31.15 | 64.14 | 62.05 | 42.20 | 50.53 |
| Other non-interest bearing current liabilities | 113.63 | 116.28 | 112.64 | 122.94 | 146.82 |
| Current liabilities total | 1 160.52 | 1 083.08 | 931.78 | 791.91 | 694.83 |
| Balance sheet total (liabilities) | 2 061.89 | 1 971.48 | 1 866.60 | 1 784.80 | 1 775.31 |
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