Ravnsbaek Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37801976
Vinkelvej 4 C, 8240 Risskov
r@vnsbaek.dk
tel: 61334285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.75 | 55.52 | -26.28 | 490.73 | |
| Total depreciation | -5.40 | -5.40 | -5.40 | ||
| EBIT | 36.28 | - 139.75 | 50.12 | -31.68 | 485.33 |
| Other financial income | 1 167.23 | 2 915.07 | 496.23 | 0.14 | |
| Other financial expenses | -25.80 | - 503.42 | -70.92 | - 108.32 | -86.85 |
| Net income from associates (fin.) | -15.20 | ||||
| Pre-tax profit | 10.48 | 524.06 | 2 894.27 | 356.23 | 383.42 |
| Income taxes | 85.28 | - 199.62 | - 639.28 | -79.55 | -89.47 |
| Net earnings | 95.76 | 324.44 | 2 254.99 | 276.68 | 293.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 894.60 | 889.20 | 883.80 | |
| Tangible assets total | 900.00 | 894.60 | 889.20 | 883.80 | |
| Participating interests | 66.88 | 13.33 | 2 183.00 | ||
| Investments total | 66.88 | 13.33 | 2 183.00 | ||
| Non-current loans receivable | 315.44 | ||||
| Long term receivables total | 315.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 125.00 | 2 029.00 | |||
| Current other receivables | 93.05 | ||||
| Current deferred tax assets | 85.28 | 34.53 | |||
| Short term receivables total | 178.33 | 4 125.00 | 2 063.53 | ||
| Other current investments | 224.06 | 646.32 | |||
| Cash and bank deposits | 37.54 | 0.46 | 1 584.02 | 0.73 | 5.64 |
| Cash and cash equivalents | 37.54 | 224.51 | 2 230.34 | 0.73 | 5.64 |
| Balance sheet total (assets) | 598.19 | 1 124.51 | 3 124.94 | 5 028.27 | 5 135.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | - 397.13 | - 301.36 | -34.13 | 2 220.86 | 2 497.54 |
| Profit of the financial year | 95.76 | 324.44 | 2 254.99 | 276.68 | 293.94 |
| Shareholders equity total | - 251.36 | 73.07 | 2 328.06 | 2 547.54 | 2 841.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 849.55 | 933.35 | 33.35 | 2 406.42 | 2 228.08 |
| Short-term deferred tax liabilities | 114.34 | 639.28 | 70.55 | ||
| Other non-interest bearing current liabilities | 120.50 | 62.66 | |||
| Current liabilities total | 849.55 | 1 051.44 | 796.88 | 2 480.73 | 2 294.49 |
| Balance sheet total (liabilities) | 598.19 | 1 124.51 | 3 124.94 | 5 028.27 | 5 135.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.