Ravnskjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44148242
H.P.Hansens Plads 32, 4200 Slagelse
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit95.61903.28
Reduction in value of non-current assets- 531.75
EBIT95.611 435.03
Other financial income79.1334.54
Other financial expenses- 393.39- 685.84
Pre-tax profit- 218.65783.72
Income taxes16.89- 192.21
Net earnings- 201.76591.51

Assets (kDKK)

2023
2024
Intangible assets total
Buildings25 972.0028 486.00
Tangible assets total25 972.0028 486.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.930.34983.24
Current other receivables1 231.481 241.15
Short term receivables total2 161.812 224.39
Cash and bank deposits245.71203.60
Cash and cash equivalents245.71203.60
Balance sheet total (assets)28 379.5230 913.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings15 460.9215 259.16
Profit of the financial year- 201.76591.51
Shareholders equity total15 299.1615 890.67
Provisions4 497.924 655.35
Non-current liabilities total
Current loans from credit institutions4 353.555 461.61
Current trade creditors658.121 027.39
Current owed to participating3 528.623 810.57
Current owed to group member8.00
Short-term deferred tax liabilities34.78
Other non-interest bearing current liabilities34.1533.62
Current liabilities total8 582.4410 367.97
Balance sheet total (liabilities)28 379.5230 913.99
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