Ravnsbjerg Bakke omr. C ApS — Credit Rating and Financial Key Figures
CVR number: 41478764
Højvangs Parkvej 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -91.94 | 4 668.01 | - 256.59 | - 583.81 |
| Employee benefit expenses | - 141.48 | -0.21 | ||
| Total depreciation | -7.87 | -7.87 | ||
| EBIT | - 241.29 | 4 659.93 | - 256.59 | - 583.81 |
| Other financial income | 9.31 | |||
| Other financial expenses | -46.32 | - 120.93 | -38.55 | -17.11 |
| Pre-tax profit | - 287.61 | 4 539.00 | - 295.14 | - 591.61 |
| Income taxes | 63.34 | - 999.45 | 64.85 | 113.67 |
| Net earnings | - 224.27 | 3 539.54 | - 230.29 | - 477.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.58 | 36.71 | ||
| Tangible assets total | 44.58 | 36.71 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14 269.53 | 7 751.47 | 7 891.16 | |
| Inventories total | 14 269.53 | 7 751.47 | 7 891.16 | |
| Current trade debtors | 1 968.75 | |||
| Current other receivables | 1 217.62 | 144.02 | 15.58 | 4.65 |
| Current deferred tax assets | 64.44 | 63.25 | 176.92 | |
| Short term receivables total | 1 282.06 | 2 112.77 | 78.83 | 181.57 |
| Cash and bank deposits | 145.47 | |||
| Cash and cash equivalents | 145.47 | |||
| Balance sheet total (assets) | 15 596.17 | 9 900.95 | 7 969.99 | 327.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 800.00 | |||
| Other reserves | -3 800.00 | |||
| Retained earnings | 1 460.00 | 1 235.73 | 4 775.27 | 744.98 |
| Profit of the financial year | - 224.27 | 3 539.54 | - 230.29 | - 477.94 |
| Shareholders equity total | 1 275.73 | 4 815.27 | 4 584.98 | 307.04 |
| Provisions | 1.10 | 1.60 | ||
| Non-current loans from credit institutions | 7 898.43 | |||
| Non-current owed to group member | 5 485.77 | 1 363.38 | 1 325.40 | |
| Non-current liabilities total | 13 384.20 | 1 363.38 | 1 325.40 | |
| Current loans from credit institutions | 25.37 | 1 978.62 | 2.80 | |
| Current trade creditors | 884.86 | 807.56 | 957.50 | 20.00 |
| Current owed to group member | 100.00 | |||
| Short-term deferred tax liabilities | 934.52 | 998.95 | ||
| Other non-interest bearing current liabilities | 24.91 | 0.36 | ||
| Current liabilities total | 935.14 | 3 720.70 | 2 059.61 | 20.00 |
| Balance sheet total (liabilities) | 15 596.17 | 9 900.95 | 7 969.99 | 327.04 |
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