RANKENBJERG PLANTAGE ApS

CVR number: 27414141
Vrenderupvej 38, Fåborg 6818 Årre

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 432.70- 614.53- 372.73- 599.54- 424.02
Total depreciation-14.78-28.96
EBIT- 432.70- 614.53- 372.73- 614.31- 452.98
Other financial expenses-77.82-62.00- 115.66- 151.00- 229.45
Pre-tax profit- 510.51- 676.54- 488.39- 765.32- 682.43
Income taxes112.00143.00108.00-3.00321.33
Net earnings- 398.51- 533.54- 380.39- 768.32- 361.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 750.007 750.007 750.0010 935.2310 906.27
Tangible assets total7 750.007 750.007 750.0010 935.2310 906.27
Investments total
Long term receivables total
Inventories total
Current trade debtors124.18
Prepayments and accrued income5.966.27
Current other receivables64.4363.4328.04188.0051.03
Current deferred tax assets112.00203.33
Short term receivables total176.4363.43152.22193.96260.63
Cash and bank deposits687.72321.00196.09
Cash and cash equivalents687.72321.00196.09
Balance sheet total (assets)8 614.168 134.438 098.3111 129.1811 166.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 080.382 080.382 080.382 698.732 698.73
Retained earnings2 657.272 258.761 725.221 344.83576.52
Profit of the financial year- 398.51- 533.54- 380.39- 768.32- 361.09
Shareholders equity total4 464.143 930.603 550.213 400.253 039.16
Provisions587.00444.00479.00764.00764.00
Non-current loans from credit institutions1 721.831 670.541 618.311 564.911 510.53
Non-current liabilities total1 721.831 670.541 618.311 564.911 510.53
Current loans from credit institutions51.8052.9053.902 482.1366.82
Current trade creditors51.0037.5052.5015.00
Current owed to group member1 723.392 021.392 344.392 865.395 771.39
Other non-interest bearing current liabilities15.0015.0015.00
Current liabilities total1 841.192 089.292 450.795 400.025 853.21
Balance sheet total (liabilities)8 614.168 134.438 098.3111 129.1811 166.90
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