EJENDOMSSELSKABET RAVNSBJERGGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35387234
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 221.92 | ||||
| Change in stocks | 8 245.00 | ||||
| External services | -2 813.83 | - 231.35 | -6.75 | -1.50 | -46.00 |
| Gross profit | 7 653.09 | - 231.35 | -6.75 | -1.50 | -46.00 |
| EBIT | 7 653.09 | - 231.35 | -6.75 | -1.50 | -46.00 |
| Other financial income | 674.08 | 100.00 | 172.60 | 82.07 | 94.41 |
| Other financial expenses | - 684.90 | - 156.66 | -43.85 | -40.40 | -5.99 |
| Net income from associates (fin.) | 18 299.09 | 9 599.46 | 5 515.42 | 3 429.30 | 5 161.64 |
| Pre-tax profit | 25 941.36 | 9 311.44 | 5 637.42 | 3 469.47 | 5 204.06 |
| Income taxes | -2 204.19 | 63.88 | -31.38 | -8.84 | -19.25 |
| Net earnings | 23 737.18 | 9 375.32 | 5 606.04 | 3 460.63 | 5 184.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 689.40 | 75 838.86 | 77 404.28 | 78 583.58 | 81 295.22 |
| Investments total | 76 689.40 | 75 838.86 | 77 404.28 | 78 583.58 | 81 295.22 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | 1 271.03 | 1 271.03 | |
| Long term receivables total | 2 500.00 | 2 500.00 | 1 271.03 | 1 271.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 951.39 | 3 063.80 | 2 755.39 | 1 570.09 | 1 738.93 |
| Prepayments and accrued income | 670.13 | ||||
| Current other receivables | 13.94 | 0.57 | |||
| Current deferred tax assets | 10.00 | 73.88 | 973.16 | 1 491.16 | 980.77 |
| Short term receivables total | 6 645.46 | 3 138.24 | 3 728.56 | 3 061.25 | 2 719.69 |
| Cash and bank deposits | 43 893.79 | 732.87 | 514.85 | 7.90 | 34.53 |
| Cash and cash equivalents | 43 893.79 | 732.87 | 514.85 | 7.90 | 34.53 |
| Balance sheet total (assets) | 129 728.65 | 82 209.98 | 82 918.71 | 82 923.76 | 84 049.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Shares repurchased | 25 500.00 | 8 500.00 | 8 900.00 | ||
| Other reserves | 20 057.41 | 29 656.87 | 23 372.30 | 32 201.59 | 26 913.24 |
| Retained earnings | -19 373.20 | -5 235.48 | -3 675.58 | -1 298.84 | -4 949.85 |
| Profit of the financial year | 23 737.18 | 9 375.32 | 5 606.04 | 3 460.63 | 5 184.81 |
| Shareholders equity total | 97 921.39 | 81 796.71 | 81 802.75 | 82 363.38 | 84 048.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 099.56 | ||||
| Advances received | 17.82 | ||||
| Current trade creditors | 651.92 | 16.63 | 4.12 | 1.50 | 1.25 |
| Current owed to group member | 8 980.19 | 396.63 | 1 111.84 | 558.88 | |
| Other non-interest bearing current liabilities | 57.76 | ||||
| Current liabilities total | 31 807.25 | 413.26 | 1 115.96 | 560.38 | 1.25 |
| Balance sheet total (liabilities) | 129 728.65 | 82 209.98 | 82 918.71 | 82 923.76 | 84 049.44 |
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