Ejendomsselskabet Ravnebjerget ApS — Credit Rating and Financial Key Figures
CVR number: 41456701
Reballevej 6, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.17 | 162.75 | 158.52 | 321.71 | - 163.91 |
| EBIT | 31.17 | 162.75 | 158.52 | 321.71 | - 163.91 |
| Other financial income | 4.75 | 16.98 | |||
| Other financial expenses | -1.53 | -6.74 | -4.61 | -0.86 | |
| Pre-tax profit | 29.64 | 156.01 | 153.91 | 325.60 | - 146.94 |
| Income taxes | -6.52 | -34.37 | -33.86 | -71.63 | 32.33 |
| Net earnings | 23.12 | 121.64 | 120.05 | 253.97 | - 114.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 332.58 | 1 826.21 | 3 075.02 | ||
| Inventories total | 2 332.58 | 1 826.21 | 3 075.02 | ||
| Current other receivables | 298.51 | 0.03 | 170.89 | 1.37 | |
| Current deferred tax assets | 32.33 | ||||
| Short term receivables total | 298.51 | 0.03 | 170.89 | 33.70 | |
| Cash and bank deposits | 698.09 | 500.89 | 200.75 | 920.58 | 715.97 |
| Cash and cash equivalents | 698.09 | 500.89 | 200.75 | 920.58 | 715.97 |
| Balance sheet total (assets) | 3 329.17 | 2 327.13 | 3 446.67 | 920.58 | 749.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.12 | 144.76 | 264.81 | 518.78 | |
| Profit of the financial year | 23.12 | 121.64 | 120.05 | 253.97 | - 114.61 |
| Shareholders equity total | 63.12 | 184.76 | 304.81 | 558.78 | 444.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.53 | 8.00 | 8.00 | 8.00 | 5.50 |
| Current owed to group member | 3 100.00 | 2 100.00 | 3 100.00 | 300.00 | |
| Short-term deferred tax liabilities | 6.52 | 34.37 | 33.86 | 71.63 | |
| Other non-interest bearing current liabilities | 282.17 | ||||
| Current liabilities total | 3 266.05 | 2 142.37 | 3 141.86 | 361.80 | 305.50 |
| Balance sheet total (liabilities) | 3 329.17 | 2 327.13 | 3 446.67 | 920.58 | 749.67 |
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