Ravns Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41844426
Græsvænget 11, Sønder Nærå 5792 Årslev
ann@ravntegnestue.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.82 | 138.32 | 277.70 |
| Employee benefit expenses | -61.71 | ||
| Total depreciation | -13.80 | ||
| EBIT | -54.62 | 138.32 | 215.99 |
| Other financial income | 159.22 | ||
| Other financial expenses | -0.11 | -84.95 | - 154.39 |
| Exchange rate differences | 2 711.06 | ||
| Pre-tax profit | -54.74 | 212.59 | 2 772.66 |
| Income taxes | 11.38 | -20.64 | - 593.85 |
| Net earnings | -43.36 | 191.95 | 2 178.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 000.27 | ||
| Buildings | 2 168.72 | 6 567.28 | |
| Tangible assets total | 1 000.27 | 2 168.72 | 6 567.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.83 | 14.85 | |
| Prepayments and accrued income | 0.76 | 0.76 | 2.70 |
| Current other receivables | 1.80 | 578.18 | 549.49 |
| Current deferred tax assets | 11.38 | ||
| Short term receivables total | 13.95 | 619.77 | 567.05 |
| Cash and bank deposits | 8.07 | 319.51 | 210.35 |
| Cash and cash equivalents | 8.07 | 319.51 | 210.35 |
| Balance sheet total (assets) | 1 022.29 | 3 108.00 | 7 344.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 489.19 | 681.15 | |
| Profit of the financial year | -43.36 | 191.95 | 2 178.81 |
| Shareholders equity total | -3.36 | 721.15 | 2 899.96 |
| Provisions | 149.52 | 743.37 | |
| Non-current loans from credit institutions | 679.50 | 1 961.77 | |
| Non-current deferred tax liabilities | 20.64 | ||
| Non-current liabilities total | 700.13 | 1 961.77 | |
| Current trade creditors | 5.65 | 8.86 | 99.17 |
| Current owed to participating | 1 020.00 | 1 476.54 | 1 539.20 |
| Short-term deferred tax liabilities | 20.64 | ||
| Other non-interest bearing current liabilities | 51.81 | 80.58 | |
| Current liabilities total | 1 025.65 | 1 537.20 | 1 739.58 |
| Balance sheet total (liabilities) | 1 022.29 | 3 108.00 | 7 344.68 |
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