Ravn Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37301590
Snebærvej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.81 | 106.86 | 269.78 | 411.86 | 504.46 |
| Total depreciation | -9.98 | -17.00 | -35.10 | -65.00 | -68.80 |
| EBIT | 70.83 | 89.86 | 234.68 | 346.86 | 435.66 |
| Other financial income | 7.20 | 15.03 | 15.18 | 12.78 | 0.93 |
| Other financial expenses | -54.90 | -75.52 | - 134.86 | - 250.11 | - 257.71 |
| Pre-tax profit | 23.13 | 29.37 | 115.00 | 109.54 | 178.88 |
| Income taxes | -7.30 | -10.10 | -33.04 | -38.36 | -55.00 |
| Net earnings | 15.83 | 19.27 | 81.96 | 71.17 | 123.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.40 | 2 268.40 | 4 872.50 | 6 852.50 | 8 394.66 |
| Advance payments and construction in progress | 1 725.00 | ||||
| Tangible assets total | 2 285.40 | 2 268.40 | 6 597.50 | 6 852.50 | 8 394.66 |
| Participating interests | 17.39 | 18.48 | 18.48 | 18.48 | 18.48 |
| Investments total | 17.39 | 18.48 | 18.48 | 18.48 | 18.48 |
| Non-current other receivables | 507.20 | 538.85 | 422.96 | 443.97 | 437.47 |
| Long term receivables total | 507.20 | 538.85 | 422.96 | 443.97 | 437.47 |
| Inventories total | |||||
| Current trade debtors | 139.54 | ||||
| Current deferred tax assets | 25.50 | 14.40 | 5.10 | ||
| Short term receivables total | 165.04 | 14.40 | 5.10 | ||
| Cash and bank deposits | 563.54 | 79.74 | 78.95 | 34.98 | 33.28 |
| Cash and cash equivalents | 563.54 | 79.74 | 78.95 | 34.98 | 33.28 |
| Balance sheet total (assets) | 3 538.57 | 2 919.87 | 7 122.99 | 7 349.93 | 8 883.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 259.13 | 1 274.96 | 1 294.22 | 1 376.18 | 1 447.36 |
| Profit of the financial year | 15.83 | 19.27 | 81.96 | 71.17 | 123.88 |
| Shareholders equity total | 1 424.95 | 1 444.22 | 1 526.18 | 1 597.36 | 1 721.24 |
| Non-current other liabilities | 1 530.00 | ||||
| Non-current deferred tax liabilities | 23.76 | 1 383.30 | 1 224.48 | ||
| Non-current liabilities total | 1 553.76 | 1 383.30 | 1 224.48 | ||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 512.15 | 1 356.71 | 3 029.64 | 3 869.83 | 3 923.96 |
| Other non-interest bearing current liabilities | 1 591.47 | 108.94 | 1 003.40 | 309.45 | 1 824.21 |
| Current liabilities total | 2 113.62 | 1 475.64 | 4 043.04 | 4 369.28 | 5 938.18 |
| Balance sheet total (liabilities) | 3 538.57 | 2 919.87 | 7 122.99 | 7 349.93 | 8 883.89 |
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