Ravnstrup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 33645775
Holstebrovej 143, Lund 8800 Viborg
tel: 89802922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -5.90 | 4.00 | -6.38 | -6.63 |
| EBIT | -5.54 | -5.90 | 4.00 | -6.38 | -6.63 |
| Other financial income | 0.10 | 0.02 | |||
| Other financial expenses | -0.66 | -2.87 | -3.51 | -0.71 | |
| Net income from associates (fin.) | 58.88 | 36.74 | 75.87 | ||
| Pre-tax profit | 53.44 | 30.21 | 77.00 | -9.88 | -7.34 |
| Net earnings | 53.44 | 30.21 | 77.00 | -9.88 | -7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.89 | 149.63 | |||
| Investments total | 212.89 | 149.63 | |||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current other receivables | 0.19 | 0.19 | |||
| Short term receivables total | 0.19 | 0.19 | |||
| Cash and bank deposits | 146.23 | 177.84 | 497.97 | 472.96 | 407.24 |
| Cash and cash equivalents | 146.23 | 177.84 | 497.97 | 472.96 | 407.24 |
| Balance sheet total (assets) | 509.12 | 477.66 | 497.97 | 472.96 | 407.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 307.76 | 304.70 | 277.71 | 295.81 | 224.93 |
| Profit of the financial year | 53.44 | 30.21 | 77.00 | -9.88 | -7.34 |
| Shareholders equity total | 496.50 | 471.41 | 491.91 | 424.83 | 358.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 6.99 | 0.63 | 0.43 | 42.51 | 43.21 |
| Current liabilities total | 12.62 | 6.25 | 6.06 | 48.13 | 48.83 |
| Balance sheet total (liabilities) | 509.12 | 477.66 | 497.97 | 472.96 | 407.42 |
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