Ejendomsselskabet Rævebakken ApS — Credit Rating and Financial Key Figures
CVR number: 42839299
Vesterlundvej 91 C, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | 491.47 | 1 121.76 |
| Reduction in value of non-current assets | 4 108.01 | ||
| EBIT | -1.92 | 4 599.49 | 1 121.76 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.30 | - 771.13 | - 865.40 |
| Pre-tax profit | -2.22 | 3 828.41 | 256.37 |
| Income taxes | 0.07 | - 812.14 | -56.22 |
| Net earnings | -2.15 | 3 016.27 | 200.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 628.69 | 20 628.69 | |
| Advance payments and construction in progress | 16 451.73 | ||
| Tangible assets total | 16 451.73 | 20 628.69 | 20 628.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 900.00 | 965.86 | |
| Prepayments and accrued income | 0.86 | ||
| Current other receivables | 4.74 | 5.04 | 0.75 |
| Current deferred tax assets | 0.07 | 49.86 | |
| Short term receivables total | 4.80 | 954.90 | 967.48 |
| Cash and bank deposits | 33.20 | ||
| Cash and cash equivalents | 33.20 | ||
| Balance sheet total (assets) | 16 489.73 | 21 583.59 | 21 596.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.15 | 3 014.12 | |
| Profit of the financial year | -2.15 | 3 016.27 | 200.15 |
| Shareholders equity total | 37.85 | 3 054.12 | 3 254.27 |
| Provisions | 862.00 | 903.00 | |
| Non-current loans from credit institutions | 16 184.25 | 15 966.82 | |
| Non-current liabilities total | 16 184.25 | 15 966.82 | |
| Current loans from credit institutions | 10 991.68 | 1 029.63 | 1 052.44 |
| Advances received | 26.29 | ||
| Current trade creditors | 4 952.01 | 25.00 | 25.00 |
| Current owed to group member | 490.29 | ||
| Short-term deferred tax liabilities | 15.22 | ||
| Other non-interest bearing current liabilities | 17.90 | 402.30 | 379.42 |
| Current liabilities total | 16 451.89 | 1 483.22 | 1 472.08 |
| Balance sheet total (liabilities) | 16 489.73 | 21 583.59 | 21 596.17 |
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.