Ravn Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37301590
Snebærvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.86 | 269.78 | 411.86 | 504.46 | 257.38 |
| Total depreciation | -17.00 | -35.10 | -65.00 | -68.80 | -89.69 |
| EBIT | 89.86 | 234.68 | 346.86 | 435.66 | 167.69 |
| Other financial income | 15.03 | 15.18 | 12.78 | 0.93 | 4.21 |
| Other financial expenses | -75.52 | - 134.86 | - 250.11 | - 257.71 | - 280.76 |
| Pre-tax profit | 29.37 | 115.00 | 109.54 | 178.88 | - 108.85 |
| Income taxes | -10.10 | -33.04 | -38.36 | -55.00 | -92.11 |
| Net earnings | 19.27 | 81.96 | 71.17 | 123.88 | - 200.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.40 | 4 872.50 | 6 852.50 | 8 394.66 | 10 111.00 |
| Advance payments and construction in progress | 1 725.00 | ||||
| Tangible assets total | 2 268.40 | 6 597.50 | 6 852.50 | 8 394.66 | 10 111.00 |
| Participating interests | 18.48 | 18.48 | 18.48 | 18.48 | 19.40 |
| Investments total | 18.48 | 18.48 | 18.48 | 18.48 | 19.40 |
| Non-current other receivables | 538.85 | 422.96 | 443.97 | 437.47 | 0.00 |
| Long term receivables total | 538.85 | 422.96 | 443.97 | 437.47 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 14.40 | 5.10 | 0.17 | ||
| Short term receivables total | 14.40 | 5.10 | 0.17 | ||
| Cash and bank deposits | 79.74 | 78.95 | 34.98 | 33.28 | 307.03 |
| Cash and cash equivalents | 79.74 | 78.95 | 34.98 | 33.28 | 307.03 |
| Balance sheet total (assets) | 2 919.87 | 7 122.99 | 7 349.93 | 8 883.89 | 10 437.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 274.96 | 1 294.22 | 1 376.18 | 1 447.36 | 1 571.24 |
| Profit of the financial year | 19.27 | 81.96 | 71.17 | 123.88 | - 200.97 |
| Shareholders equity total | 1 444.22 | 1 526.18 | 1 597.36 | 1 721.24 | 1 520.27 |
| Non-current other liabilities | 1 530.00 | ||||
| Non-current deferred tax liabilities | 23.76 | 1 383.30 | 1 224.48 | 1 079.04 | |
| Non-current liabilities total | 1 553.76 | 1 383.30 | 1 224.48 | 1 079.04 | |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 356.71 | 3 029.64 | 3 869.83 | 3 923.96 | 5 708.35 |
| Other non-interest bearing current liabilities | 108.94 | 1 003.40 | 309.45 | 1 824.21 | 1 939.94 |
| Current liabilities total | 1 475.64 | 4 043.04 | 4 369.28 | 5 938.18 | 7 838.29 |
| Balance sheet total (liabilities) | 2 919.87 | 7 122.99 | 7 349.93 | 8 883.89 | 10 437.60 |
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