Ejendomsselskabet Ravnsgård ApS — Credit Rating and Financial Key Figures

CVR number: 41302135
Vestervigvej 5, 7755 Bedsted Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales109.40178.90
External services-26.11-14.32
Rents-9.95-12.63
Gross profit0.8361.87143.94
Costs of management-11.47-8.00
Reduction in value of non-current assets138.74
EBIT139.5761.87143.94
Other financial expenses-29.03-76.03-64.19
Pre-tax profit110.54-14.1579.75
Income taxes-24.32
Net earnings86.22-14.1579.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings451.50355.21259.43
Tangible assets total451.50355.21259.43
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.084.0376.71
Cash and cash equivalents6.084.0376.71
Balance sheet total (assets)457.58359.24336.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings86.22
Profit of the financial year86.22-14.1579.75
Shareholders equity total126.22112.06119.75
Provisions24.3224.3214.11
Non-current advances received202.27
Non-current other liabilities300.25222.85
Non-current liabilities total300.25222.85202.27
Current owed to participating6.79
Other non-interest bearing current liabilities0.00
Current liabilities total6.79
Balance sheet total (liabilities)457.58359.24336.14
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