Ravns Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41844426
Græsvænget 11, Sønder Nærå 5792 Årslev
ann@ravntegnestue.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-40.82138.32277.70
Employee benefit expenses-61.71
Total depreciation-13.80
EBIT-54.62138.32215.99
Other financial income159.22
Other financial expenses-0.11-84.95- 154.39
Exchange rate differences2 711.06
Pre-tax profit-54.74212.592 772.66
Income taxes11.38-20.64- 593.85
Net earnings-43.36191.952 178.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 000.27
Buildings2 168.726 567.28
Tangible assets total1 000.272 168.726 567.28
Investments total
Long term receivables total
Inventories total
Current trade debtors40.8314.85
Prepayments and accrued income0.760.762.70
Current other receivables1.80578.18549.49
Current deferred tax assets11.38
Short term receivables total13.95619.77567.05
Cash and bank deposits8.07319.51210.35
Cash and cash equivalents8.07319.51210.35
Balance sheet total (assets)1 022.293 108.007 344.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings489.19681.15
Profit of the financial year-43.36191.952 178.81
Shareholders equity total-3.36721.152 899.96
Provisions149.52743.37
Non-current loans from credit institutions679.501 961.77
Non-current deferred tax liabilities20.64
Non-current liabilities total700.131 961.77
Current trade creditors5.658.8699.17
Current owed to participating1 020.001 476.541 539.20
Short-term deferred tax liabilities20.64
Other non-interest bearing current liabilities51.8180.58
Current liabilities total1 025.651 537.201 739.58
Balance sheet total (liabilities)1 022.293 108.007 344.68
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