KOMPLEMENTARSELSKABET RAVLUNDVEJ VINDKRAFT I ApS — Credit Rating and Financial Key Figures
CVR number: 34888647
Heimdalsvej 22 T, 7200 Grindsted
tel: 76720076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.88 | 4.81 | 5.68 | 5.05 | 0.00 |
| EBIT | 5.88 | 4.81 | 5.68 | 5.05 | 0.00 |
| Other financial income | 0.08 | 0.37 | |||
| Other financial expenses | -0.85 | -0.87 | -0.63 | -0.05 | -0.09 |
| Pre-tax profit | 5.03 | 3.94 | 5.05 | 5.08 | 0.29 |
| Income taxes | -1.60 | -0.37 | -1.10 | -1.12 | -0.04 |
| Net earnings | 3.43 | 3.57 | 3.95 | 3.96 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.18 | 12.49 | 12.80 | 20.21 | |
| Short term receivables total | 12.18 | 12.49 | 12.80 | 20.21 | |
| Cash and bank deposits | 109.52 | 113.16 | 130.32 | 122.25 | 113.94 |
| Cash and cash equivalents | 109.52 | 113.16 | 130.32 | 122.25 | 113.94 |
| Balance sheet total (assets) | 121.70 | 125.65 | 130.32 | 135.06 | 134.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 |
| Retained earnings | -6.13 | -2.71 | 0.86 | 4.82 | 8.77 |
| Profit of the financial year | 3.43 | 3.57 | 3.95 | 3.96 | 0.25 |
| Shareholders equity total | 115.37 | 118.94 | 122.90 | 126.85 | 127.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.37 | 1.10 | 1.12 | 0.04 | |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | |
| Current liabilities total | 6.33 | 6.70 | 7.43 | 8.20 | 7.04 |
| Balance sheet total (liabilities) | 121.70 | 125.65 | 130.32 | 135.06 | 134.14 |
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