Fonden Ravnbjerghus — Credit Rating and Financial Key Figures
CVR number: 20558849
Ravnbjergvej 8, 9560 Hadsund
ja@ravnbjerghus.dk
tel: 29634823
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.79 | -35.96 |
| Other operating expenses | -3.76 | -12.17 |
| Total depreciation | - 210.89 | - 128.40 |
| EBIT | - 208.92 | - 152.19 |
| Other financial income | 91.23 | 153.58 |
| Other financial expenses | -0.48 | -58.50 |
| Pre-tax profit | - 118.17 | -57.12 |
| Net earnings | - 118.17 | -57.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 148.68 | 1 126.18 |
| Machinery and equipment | 207.50 | 383.51 |
| Tangible assets total | 1 356.18 | 1 509.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 339.03 | 378.99 |
| Short term receivables total | 339.03 | 378.99 |
| Other current investments | 12.54 | 3 543.21 |
| Cash and bank deposits | 8 147.29 | 3 860.89 |
| Cash and cash equivalents | 8 159.83 | 7 404.11 |
| Balance sheet total (assets) | 9 855.04 | 9 292.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10.00 | 2 500.00 |
| Retained earnings | 9 002.47 | 6 394.30 |
| Profit of the financial year | - 118.17 | -57.12 |
| Shareholders equity total | 8 894.30 | 8 837.18 |
| Non-current liabilities total | ||
| Current trade creditors | 81.92 | 47.22 |
| Other non-interest bearing current liabilities | 878.82 | 408.39 |
| Current liabilities total | 960.74 | 455.60 |
| Balance sheet total (liabilities) | 9 855.04 | 9 292.79 |
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