Lundgaard Ravsted ApS — Credit Rating and Financial Key Figures
CVR number: 13468109
Ravsted Hovedgade 49, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.89 | 50.49 | 190.28 | 93.12 | 17.45 |
| Total depreciation | -3.61 | -3.61 | -3.61 | -2.34 | |
| EBIT | 17.28 | 46.88 | 186.67 | 90.78 | 17.45 |
| Other financial income | 0.05 | 33.23 | 12.93 | 13.99 | 20.64 |
| Other financial expenses | -12.32 | -1.92 | -51.08 | -19.30 | -27.60 |
| Pre-tax profit | 5.01 | 78.19 | 148.52 | 85.48 | 10.48 |
| Income taxes | -1.10 | -17.79 | -34.32 | -19.70 | -2.76 |
| Net earnings | 3.91 | 60.39 | 114.20 | 65.78 | 7.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 |
| Buildings | 9.56 | 5.95 | 2.34 | ||
| Tangible assets total | 81.31 | 77.70 | 74.09 | 71.75 | 71.75 |
| Investments total | |||||
| Deferred tax assets | 7.81 | ||||
| Long term receivables total | 7.81 | ||||
| Finished products/goods | 10.13 | 12.66 | 12.66 | 300.00 | 240.00 |
| Inventories total | 10.13 | 12.66 | 12.66 | 300.00 | 240.00 |
| Current trade debtors | 106.25 | ||||
| Current other receivables | 20.96 | 0.58 | 3.81 | 3.19 | 37.50 |
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 20.96 | 0.58 | 3.81 | 3.19 | 144.83 |
| Other current investments | 139.68 | 84.99 | 145.54 | 149.31 | |
| Cash and bank deposits | 125.52 | 303.48 | 561.77 | 238.22 | 391.85 |
| Cash and cash equivalents | 265.20 | 388.47 | 707.31 | 387.53 | 391.85 |
| Balance sheet total (assets) | 385.40 | 479.41 | 797.87 | 762.47 | 848.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.65 | 123.56 | 183.95 | 298.16 | 363.93 |
| Profit of the financial year | 3.91 | 60.39 | 114.20 | 65.78 | 7.73 |
| Shareholders equity total | 173.56 | 233.95 | 348.15 | 413.93 | 421.66 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.11 | 11.68 | 16.50 | 6.20 | 77.35 |
| Current owed to participating | 172.73 | 187.71 | 304.51 | 313.38 | 328.85 |
| Short-term deferred tax liabilities | 9.76 | 34.58 | 19.79 | ||
| Other non-interest bearing current liabilities | 0.00 | 36.08 | 94.12 | 9.16 | 20.57 |
| Current liabilities total | 211.85 | 245.22 | 449.71 | 348.54 | 426.78 |
| Balance sheet total (liabilities) | 385.40 | 479.41 | 797.87 | 762.47 | 848.44 |
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