Ravn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41726342
Albuen 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.86 | 448.46 | 352.66 | 46.34 | 407.77 |
| Total depreciation | -5.41 | -64.96 | -64.96 | -65.05 | -78.35 |
| EBIT | 8.45 | 383.50 | 287.70 | -18.71 | 329.42 |
| Other financial income | 3.75 | 26.33 | |||
| Other financial expenses | -7.64 | -94.08 | -90.28 | - 169.58 | - 108.94 |
| Pre-tax profit | 0.81 | 289.41 | 201.17 | - 161.96 | 220.48 |
| Income taxes | -2.64 | -64.36 | -44.26 | 35.64 | -48.95 |
| Net earnings | -1.83 | 225.05 | 156.92 | - 126.32 | 171.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.71 | 3 647.75 | 3 582.79 | 4 187.18 | 4 108.83 |
| Tangible assets total | 3 712.71 | 3 647.75 | 3 582.79 | 4 187.18 | 4 108.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.47 | ||||
| Current amounts owed by group member comp. | 503.75 | 57.57 | 49.14 | ||
| Prepayments and accrued income | 48.59 | ||||
| Current other receivables | 0.03 | 116.26 | 0.00 | ||
| Current deferred tax assets | 24.75 | 9.59 | 14.50 | ||
| Short term receivables total | 73.34 | 503.78 | 233.90 | 63.63 | |
| Cash and bank deposits | 47.44 | 350.67 | 26.68 | 206.59 | |
| Cash and cash equivalents | 47.44 | 350.67 | 26.68 | 206.59 | |
| Balance sheet total (assets) | 3 833.49 | 3 998.43 | 4 113.25 | 4 421.08 | 4 379.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.83 | 223.21 | 380.13 | 253.81 | |
| Profit of the financial year | -1.83 | 225.05 | 156.92 | - 126.32 | 171.52 |
| Shareholders equity total | 38.16 | 263.21 | 420.13 | 293.81 | 465.34 |
| Provisions | 27.39 | 41.68 | 55.97 | 29.92 | 93.37 |
| Non-current loans from credit institutions | 2 064.62 | 1 961.95 | 1 857.60 | 1 753.09 | 1 649.95 |
| Non-current owed to group member | 1 535.98 | 1 529.49 | 1 625.60 | 1 786.01 | 1 746.38 |
| Non-current other liabilities | 200.40 | 200.40 | |||
| Non-current liabilities total | 3 600.59 | 3 491.45 | 3 483.20 | 3 739.50 | 3 596.72 |
| Current loans from credit institutions | 104.50 | 104.64 | 105.83 | 308.46 | 105.16 |
| Advances received | 40.38 | 40.34 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 21.50 |
| Short-term deferred tax liabilities | 50.07 | 29.96 | |||
| Other non-interest bearing current liabilities | 53.85 | 38.37 | 9.16 | 56.62 | |
| Current liabilities total | 167.34 | 202.08 | 153.95 | 357.84 | 223.63 |
| Balance sheet total (liabilities) | 3 833.49 | 3 998.43 | 4 113.25 | 4 421.08 | 4 379.06 |
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