NØRHEDE PLANTAGE K/S — Credit Rating and Financial Key Figures
CVR number: 29515794
Mellemtoft 8, Mejrup 7500 Holstebro
tt@taulbjerg.dk
tel: 97428604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.52 | 149.43 | - 214.25 | - 250.62 | 128.09 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -40.59 | -38.37 | -35.22 | -29.02 | -29.02 |
| EBIT | 51.93 | 108.98 | - 249.47 | - 279.64 | 99.07 |
| Other financial income | 3 051.98 | ||||
| Other financial expenses | - 208.34 | - 224.68 | - 214.77 | - 788.62 | - 171.93 |
| Pre-tax profit | - 156.41 | - 115.70 | - 464.24 | 1 983.72 | -72.86 |
| Net earnings | - 156.41 | - 115.70 | - 464.24 | 1 983.72 | -72.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 227.72 | 30 251.68 | 30 222.66 | 30 193.64 | 30 164.63 |
| Machinery and equipment | 7.58 | 6.20 | |||
| Tangible assets total | 31 235.30 | 30 257.89 | 30 222.66 | 30 193.64 | 30 164.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.95 | ||||
| Inventories total | 145.95 | ||||
| Current trade debtors | 2.85 | 1.20 | |||
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 7.79 | 28.40 | |||
| Short term receivables total | 7.79 | 2.85 | 1.94 | 28.40 | 1.20 |
| Cash and bank deposits | 0.35 | 161.02 | 68.05 | ||
| Cash and cash equivalents | 0.35 | 161.02 | 68.05 | ||
| Balance sheet total (assets) | 31 389.39 | 30 421.76 | 30 292.65 | 30 222.05 | 30 165.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Retained earnings | -4 735.46 | -4 506.87 | -4 097.57 | 2 438.19 | 5 121.90 |
| Profit of the financial year | - 156.41 | - 115.70 | - 464.24 | 1 983.72 | -72.86 |
| Shareholders equity total | 16 108.13 | 16 377.43 | 16 438.19 | 25 421.90 | 26 049.04 |
| Non-current loans from credit institutions | 14 902.40 | 13 638.24 | 13 522.76 | ||
| Non-current liabilities total | 14 902.40 | 13 638.24 | 13 522.76 | ||
| Current loans from credit institutions | 187.63 | 189.48 | 133.13 | 4 614.22 | 3 832.68 |
| Current trade creditors | 17.85 | 13.20 | 13.20 | 11.70 | 104.05 |
| Other non-interest bearing current liabilities | 173.36 | 203.40 | 185.37 | 174.22 | 180.05 |
| Current liabilities total | 378.85 | 406.08 | 331.71 | 4 800.14 | 4 116.79 |
| Balance sheet total (liabilities) | 31 389.39 | 30 421.76 | 30 292.65 | 30 222.05 | 30 165.83 |
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