RAVNSØVEJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24210855
Ryvangs Allé 22, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 927.24 | 3 136.37 | 3 057.22 | 3 654.79 | 3 186.15 |
| Total depreciation | -1 090.37 | -1 096.61 | -1 102.97 | -1 130.73 | -1 202.05 |
| EBIT | 1 836.87 | 2 039.76 | 1 954.25 | 2 524.07 | 1 984.11 |
| Other financial income | 1 065.33 | 2 003.48 | 497.26 | 2 066.33 | 1 657.32 |
| Other financial expenses | - 316.11 | - 477.40 | -2 815.93 | - 896.38 | - 827.87 |
| Pre-tax profit | 2 586.08 | 3 565.84 | - 364.41 | 3 694.01 | 2 813.55 |
| Income taxes | - 572.55 | - 784.55 | 79.93 | - 826.69 | - 617.13 |
| Net earnings | 2 013.53 | 2 781.30 | - 284.49 | 2 867.33 | 2 196.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 900.00 | 36 900.00 | 36 900.00 | 38 400.00 | 39 100.00 |
| Tangible assets total | 36 900.00 | 36 900.00 | 36 900.00 | 38 400.00 | 39 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.55 | ||||
| Current other receivables | 414.16 | 414.15 | 31.58 | 31.56 | 3.83 |
| Current deferred tax assets | 125.00 | 110.60 | 259.57 | ||
| Short term receivables total | 539.16 | 524.75 | 291.15 | 31.56 | 449.38 |
| Other current investments | 12 188.57 | 13 919.15 | 11 482.39 | 12 631.34 | 8 470.52 |
| Cash and bank deposits | 1 573.14 | 3 522.01 | 2 356.78 | 2 914.42 | 211.30 |
| Cash and cash equivalents | 13 761.71 | 17 441.16 | 13 839.17 | 15 545.75 | 8 681.81 |
| Balance sheet total (assets) | 51 200.87 | 54 865.91 | 51 030.32 | 53 977.32 | 48 231.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 15 968.49 | 16 418.75 | 16 856.87 | 17 581.11 | 18 284.84 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 12 553.57 | 10 972.19 | 12 175.69 | 10 330.61 | 11 660.62 |
| Profit of the financial year | 2 013.53 | 2 781.30 | - 284.49 | 2 867.33 | 2 196.41 |
| Shareholders equity total | 35 035.59 | 34 672.24 | 31 248.07 | 33 279.05 | 34 641.87 |
| Provisions | 6 774.18 | 6 792.18 | 6 808.63 | 7 153.66 | 7 314.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 12 462.02 | 12 834.75 | 5 730.93 | ||
| Short-term deferred tax liabilities | 338.64 | 80.73 | |||
| Other non-interest bearing current liabilities | 9 391.11 | 13 401.49 | 511.60 | 371.22 | 462.99 |
| Current liabilities total | 9 391.11 | 13 401.49 | 12 973.62 | 13 544.60 | 6 274.65 |
| Balance sheet total (liabilities) | 51 200.87 | 54 865.91 | 51 030.32 | 53 977.32 | 48 231.19 |
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