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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 634.36 | 3 591.70 | 3 313.16 | 3 742.62 | 2 426.40 |
| Reduction in value of non-current assets | -16 600.00 | -15 000.00 | 1 500.00 | 13 600.00 | |
| EBIT | 3 634.36 | 20 191.70 | 18 313.16 | 2 242.62 | -11 173.60 |
| Other financial income | 28.84 | 18.24 | 19.08 | 59.89 | 72.05 |
| Other financial expenses | - 465.66 | - 427.91 | - 377.16 | -1 558.60 | -2 668.93 |
| Pre-tax profit | 3 197.54 | 19 782.02 | 17 955.08 | 743.90 | -13 770.48 |
| Income taxes | - 703.46 | -4 352.05 | -3 950.12 | - 163.66 | 3 029.51 |
| Net earnings | 2 494.08 | 15 429.98 | 14 004.97 | 580.25 | -10 740.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 400.00 | 87 000.00 | 102 000.00 | 100 500.00 | 86 900.00 |
| Tangible assets total | 70 400.00 | 87 000.00 | 102 000.00 | 100 500.00 | 86 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 083.16 | 435.36 | 559.04 | 2 037.30 | 505.02 |
| Prepayments and accrued income | 6.71 | 13.06 | 15.32 | ||
| Current other receivables | 13.68 | 58.93 | 0.38 | ||
| Current deferred tax assets | 18.61 | ||||
| Short term receivables total | 2 103.55 | 435.36 | 559.04 | 2 109.29 | 539.32 |
| Cash and bank deposits | 105.24 | 727.65 | 1 171.22 | 163.63 | 107.41 |
| Cash and cash equivalents | 105.24 | 727.65 | 1 171.22 | 163.63 | 107.41 |
| Balance sheet total (assets) | 72 608.79 | 88 163.01 | 103 730.26 | 102 772.92 | 87 546.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 1 000.00 | |||
| Retained earnings | 3 576.68 | 5 070.77 | 20 500.74 | 34 505.71 | 35 085.96 |
| Profit of the financial year | 2 494.08 | 15 429.98 | 14 004.97 | 580.25 | -10 740.97 |
| Shareholders equity total | 8 550.77 | 21 580.74 | 34 585.71 | 35 165.95 | 24 424.98 |
| Provisions | 8 551.59 | 12 208.23 | 15 512.87 | 15 187.51 | 12 176.62 |
| Non-current loans from credit institutions | 52 203.06 | 51 268.56 | 50 315.71 | 49 714.38 | 49 174.47 |
| Non-current other liabilities | 1 616.86 | 1 456.07 | 1 012.32 | 952.40 | 1 161.30 |
| Non-current deferred tax liabilities | 645.48 | 489.02 | |||
| Non-current liabilities total | 53 819.92 | 52 724.63 | 51 973.51 | 51 155.80 | 50 335.77 |
| Current loans from credit institutions | 926.00 | 934.00 | 950.00 | 648.58 | 586.55 |
| Current trade creditors | 10.25 | 20.00 | 44.99 | 15.00 | 21.53 |
| Short-term deferred tax liabilities | 666.04 | 695.40 | |||
| Other non-interest bearing current liabilities | 84.22 | 663.17 | 600.07 | 1.28 | |
| Current liabilities total | 1 686.50 | 1 649.40 | 1 658.16 | 1 263.65 | 609.37 |
| Balance sheet total (liabilities) | 72 608.79 | 88 163.01 | 103 730.26 | 102 772.92 | 87 546.74 |
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