RANKENBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27414141
Vrenderupvej 38, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 614.53 | - 372.73 | - 599.54 | - 424.02 | -95.35 |
| Total depreciation | -14.78 | -28.96 | -28.96 | ||
| EBIT | - 614.53 | - 372.73 | - 614.31 | - 452.98 | - 124.31 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -62.00 | - 115.66 | - 151.00 | - 229.45 | - 224.50 |
| Pre-tax profit | - 676.54 | - 488.39 | - 765.32 | - 682.43 | - 348.24 |
| Income taxes | 143.00 | 108.00 | -3.00 | 321.33 | 75.59 |
| Net earnings | - 533.54 | - 380.39 | - 768.32 | - 361.09 | - 272.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 750.00 | 7 750.00 | 10 935.23 | 10 906.27 | 10 877.31 |
| Tangible assets total | 7 750.00 | 7 750.00 | 10 935.23 | 10 906.27 | 10 877.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.18 | ||||
| Prepayments and accrued income | 5.96 | 6.27 | 7.49 | ||
| Current other receivables | 63.43 | 28.04 | 188.00 | 51.03 | 8.31 |
| Current deferred tax assets | 203.33 | 75.59 | |||
| Short term receivables total | 63.43 | 152.22 | 193.96 | 260.63 | 91.39 |
| Cash and bank deposits | 321.00 | 196.09 | 212.91 | ||
| Cash and cash equivalents | 321.00 | 196.09 | 212.91 | ||
| Balance sheet total (assets) | 8 134.43 | 8 098.31 | 11 129.18 | 11 166.90 | 11 181.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 080.38 | 2 080.38 | 2 698.73 | 2 698.73 | 2 698.73 |
| Retained earnings | 2 258.76 | 1 725.22 | 1 344.83 | 576.52 | 215.43 |
| Profit of the financial year | - 533.54 | - 380.39 | - 768.32 | - 361.09 | - 272.65 |
| Shareholders equity total | 3 930.60 | 3 550.21 | 3 400.25 | 3 039.16 | 2 766.51 |
| Provisions | 444.00 | 479.00 | 764.00 | 764.00 | 764.00 |
| Non-current loans from credit institutions | 1 670.54 | 1 618.31 | 1 564.91 | 1 510.53 | 1 455.04 |
| Non-current liabilities total | 1 670.54 | 1 618.31 | 1 564.91 | 1 510.53 | 1 455.04 |
| Current loans from credit institutions | 52.90 | 53.90 | 2 482.13 | 66.82 | 57.00 |
| Current trade creditors | 37.50 | 52.50 | 15.00 | 15.00 | |
| Current owed to group member | 2 021.39 | 2 344.39 | 2 865.39 | 5 771.39 | 6 124.06 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 2 089.29 | 2 450.79 | 5 400.02 | 5 853.21 | 6 196.06 |
| Balance sheet total (liabilities) | 8 134.43 | 8 098.31 | 11 129.18 | 11 166.90 | 11 181.61 |
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