RAVNSBJERGGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36029048
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.70 | 3 313.16 | 3 742.62 | 2 426.40 | 2 705.09 |
| Reduction in value of non-current assets | -16 600.00 | -15 000.00 | 1 500.00 | 13 600.00 | 1 700.00 |
| EBIT | 20 191.70 | 18 313.16 | 2 242.62 | -11 173.60 | 1 005.09 |
| Other financial income | 18.24 | 19.08 | 59.89 | 72.05 | 15.64 |
| Other financial expenses | - 427.91 | - 377.16 | -1 558.60 | -2 668.93 | -2 841.75 |
| Pre-tax profit | 19 782.02 | 17 955.08 | 743.90 | -13 770.48 | -1 821.01 |
| Income taxes | -4 352.05 | -3 950.12 | - 163.66 | 3 029.51 | 400.62 |
| Net earnings | 15 429.98 | 14 004.97 | 580.25 | -10 740.97 | -1 420.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 000.00 | 102 000.00 | 100 500.00 | 86 900.00 | 85 200.00 |
| Tangible assets total | 87 000.00 | 102 000.00 | 100 500.00 | 86 900.00 | 85 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.36 | 559.04 | 2 037.30 | 505.02 | 28.12 |
| Prepayments and accrued income | 13.06 | 15.32 | 12.50 | ||
| Current other receivables | 58.93 | 0.38 | 31.27 | ||
| Current deferred tax assets | 18.61 | 9.16 | |||
| Short term receivables total | 435.36 | 559.04 | 2 109.29 | 539.32 | 81.05 |
| Cash and bank deposits | 727.65 | 1 171.22 | 163.63 | 107.41 | 337.27 |
| Cash and cash equivalents | 727.65 | 1 171.22 | 163.63 | 107.41 | 337.27 |
| Balance sheet total (assets) | 88 163.01 | 103 730.26 | 102 772.92 | 87 546.74 | 85 618.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 070.77 | 20 500.74 | 34 505.71 | 35 085.96 | 24 344.98 |
| Profit of the financial year | 15 429.98 | 14 004.97 | 580.25 | -10 740.97 | -1 420.39 |
| Shareholders equity total | 21 580.74 | 34 585.71 | 35 165.95 | 24 424.98 | 23 004.59 |
| Provisions | 12 208.23 | 15 512.87 | 15 187.51 | 12 176.62 | 11 785.16 |
| Non-current loans from credit institutions | 51 268.56 | 50 315.71 | 49 714.38 | 49 174.47 | 48 452.17 |
| Non-current other liabilities | 1 456.07 | 1 012.32 | 952.40 | 1 161.30 | 1 635.03 |
| Non-current deferred tax liabilities | 645.48 | 489.02 | |||
| Non-current liabilities total | 52 724.63 | 51 973.51 | 51 155.80 | 50 335.77 | 50 087.21 |
| Current loans from credit institutions | 934.00 | 950.00 | 648.58 | 586.55 | 717.66 |
| Current trade creditors | 20.00 | 44.99 | 15.00 | 21.53 | 23.70 |
| Short-term deferred tax liabilities | 695.40 | ||||
| Other non-interest bearing current liabilities | 663.17 | 600.07 | 1.28 | ||
| Current liabilities total | 1 649.40 | 1 658.16 | 1 263.65 | 609.37 | 741.37 |
| Balance sheet total (liabilities) | 88 163.01 | 103 730.26 | 102 772.92 | 87 546.74 | 85 618.32 |
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