EJENDOMSSELSKABET RAVNSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30580575
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -12.69 | -12.82 | -13.78 | -16.71 |
| EBIT | -12.55 | -12.69 | -12.82 | -13.78 | -16.71 |
| Other financial expenses | -2.01 | -2.05 | -2.09 | -3.39 | -8.24 |
| Net income from associates (fin.) | 12 866.47 | 4 729.77 | 4 765.87 | 6 874.69 | 9 981.51 |
| Pre-tax profit | 12 851.92 | 4 715.03 | 4 750.97 | 6 857.52 | 9 956.56 |
| Income taxes | -2 827.00 | -1 038.00 | -1 046.00 | -1 508.44 | -2 188.76 |
| Net earnings | 10 024.92 | 3 677.03 | 3 704.97 | 5 349.08 | 7 767.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 281.89 | 21 011.67 | 25 777.54 | 32 652.23 | 42 633.74 |
| Investments total | 16 281.89 | 21 011.67 | 25 777.54 | 32 652.23 | 42 633.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.94 | ||||
| Short term receivables total | 0.94 | ||||
| Cash and bank deposits | 34.27 | 22.85 | 7.82 | 4.68 | 1.05 |
| Cash and cash equivalents | 34.27 | 22.85 | 7.82 | 4.68 | 1.05 |
| Balance sheet total (assets) | 16 316.16 | 21 034.51 | 25 786.30 | 32 656.91 | 42 634.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 731.89 | 20 461.67 | 25 227.54 | 31 454.22 | 42 083.74 |
| Retained earnings | -11 694.07 | -6 398.93 | -7 487.76 | -10 009.48 | -15 289.92 |
| Profit of the financial year | 10 024.92 | 3 677.03 | 3 704.97 | 5 349.08 | 7 767.79 |
| Shareholders equity total | 14 562.74 | 18 239.78 | 21 944.74 | 27 293.82 | 35 061.61 |
| Provisions | 1 639.00 | 2 677.00 | 3 723.00 | 4 874.00 | 6 868.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.27 | 12.00 | 11.44 | 15.25 |
| Current owed to group member | 102.42 | 104.47 | 106.56 | 120.20 | 689.93 |
| Short-term deferred tax liabilities | 357.44 | ||||
| Current liabilities total | 114.42 | 117.74 | 118.56 | 489.09 | 705.18 |
| Balance sheet total (liabilities) | 16 316.16 | 21 034.51 | 25 786.30 | 32 656.91 | 42 634.79 |
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