Ejendomsselskabet Ravnsgård ApS — Credit Rating and Financial Key Figures
CVR number: 41302135
Vestervigvej 5, 7755 Bedsted Thy
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 109.40 | 178.90 | |
| External services | -26.11 | -14.32 | |
| Rents | -9.95 | -12.63 | |
| Gross profit | 0.83 | 61.87 | 143.94 |
| Costs of management | -11.47 | -8.00 | |
| Reduction in value of non-current assets | 138.74 | ||
| EBIT | 139.57 | 61.87 | 143.94 |
| Other financial expenses | -29.03 | -76.03 | -64.19 |
| Pre-tax profit | 110.54 | -14.15 | 79.75 |
| Income taxes | -24.32 | ||
| Net earnings | 86.22 | -14.15 | 79.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 451.50 | 355.21 | 259.43 |
| Tangible assets total | 451.50 | 355.21 | 259.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.08 | 4.03 | 76.71 |
| Cash and cash equivalents | 6.08 | 4.03 | 76.71 |
| Balance sheet total (assets) | 457.58 | 359.24 | 336.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.22 | ||
| Profit of the financial year | 86.22 | -14.15 | 79.75 |
| Shareholders equity total | 126.22 | 112.06 | 119.75 |
| Provisions | 24.32 | 24.32 | 14.11 |
| Non-current advances received | 202.27 | ||
| Non-current other liabilities | 300.25 | 222.85 | |
| Non-current liabilities total | 300.25 | 222.85 | 202.27 |
| Current owed to participating | 6.79 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 6.79 | ||
| Balance sheet total (liabilities) | 457.58 | 359.24 | 336.14 |
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