Ravndrup Vænge ApS — Credit Rating and Financial Key Figures
CVR number: 37789968
Søvangen 20, 5884 Gudme
alo@asgerolsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.31 | 319.91 | 621.20 | 454.30 | 474.90 |
| Total depreciation | -16.70 | -27.30 | -27.45 | -33.45 | -41.65 |
| EBIT | - 452.00 | 292.61 | 593.75 | 420.85 | 433.25 |
| Other financial income | 0.08 | 0.45 | |||
| Other financial expenses | - 135.03 | - 235.48 | - 353.77 | - 951.47 | -1 094.78 |
| Pre-tax profit | - 587.04 | 57.13 | 239.98 | - 530.53 | - 661.08 |
| Income taxes | 129.16 | -12.55 | -52.78 | 116.71 | 145.42 |
| Net earnings | - 457.88 | 44.58 | 187.20 | - 413.82 | - 515.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 513.87 | 23 019.61 | 22 954.71 | 25 438.10 | 25 404.51 |
| Machinery and equipment | 60.95 | ||||
| Tangible assets total | 12 513.87 | 23 019.61 | 22 954.71 | 25 438.10 | 25 465.45 |
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 510.75 | 570.79 | 140.82 | 115.28 |
| Current other receivables | 239.63 | 0.00 | |||
| Current deferred tax assets | 124.01 | 127.03 | 157.74 | ||
| Short term receivables total | 369.65 | 510.75 | 570.79 | 267.85 | 273.02 |
| Cash and bank deposits | 544.14 | 631.79 | 390.91 | 153.58 | 567.45 |
| Cash and cash equivalents | 544.14 | 631.79 | 390.91 | 153.58 | 567.45 |
| Balance sheet total (assets) | 13 427.66 | 24 162.15 | 23 916.41 | 25 859.54 | 26 305.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 5 967.94 | 5 510.06 | 5 554.64 | 5 741.84 | 5 328.02 |
| Profit of the financial year | - 457.88 | 44.58 | 187.20 | - 413.82 | - 515.66 |
| Shareholders equity total | 5 570.06 | 5 614.64 | 5 801.84 | 5 388.02 | 4 872.35 |
| Provisions | 13.05 | 36.24 | 46.55 | 58.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 445.81 | 286.96 | ||
| Current owed to group member | 7 817.35 | 17 909.98 | 17 620.78 | 20 290.16 | 21 257.91 |
| Short-term deferred tax liabilities | 9.77 | 29.59 | |||
| Other non-interest bearing current liabilities | 21.50 | 168.90 | 141.00 | 134.81 | 116.78 |
| Current liabilities total | 7 857.60 | 18 534.46 | 18 078.33 | 20 424.97 | 21 374.70 |
| Balance sheet total (liabilities) | 13 427.66 | 24 162.15 | 23 916.41 | 25 859.54 | 26 305.92 |
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