NØRHEDE PLANTAGE K/S
CVR number: 29515794
Mellemtoft 8, Mejrup 7500 Holstebro
tt@taulbjerg.dk
tel: 97428604
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.59 | 41.68 | 92.52 | 149.43 | - 212.66 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -35.72 | -39.89 | -40.59 | -38.37 | -40.15 |
| EBIT | 45.86 | 1.78 | 51.93 | 108.98 | - 252.82 |
| Other financial expenses | - 100.56 | - 119.85 | - 208.34 | - 224.68 | - 211.43 |
| Pre-tax profit | -54.69 | - 118.06 | - 156.41 | - 115.70 | - 464.24 |
| Net earnings | -54.69 | - 118.06 | - 156.41 | - 115.70 | - 464.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 114.95 | 31 262.28 | 31 227.72 | 30 251.68 | 30 222.66 |
| Machinery and equipment | 10.34 | 8.96 | 7.58 | 6.20 | |
| Tangible assets total | 31 125.29 | 31 271.24 | 31 235.30 | 30 257.89 | 30 222.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.95 | ||||
| Inventories total | 145.95 | ||||
| Current trade debtors | 97.25 | 1.20 | 2.85 | ||
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 21.56 | 7.79 | |||
| Short term receivables total | 97.25 | 22.76 | 7.79 | 2.85 | 1.94 |
| Cash and bank deposits | 135.88 | 54.32 | 0.35 | 161.02 | 68.05 |
| Cash and cash equivalents | 135.88 | 54.32 | 0.35 | 161.02 | 68.05 |
| Balance sheet total (assets) | 31 358.42 | 31 348.31 | 31 389.39 | 30 421.76 | 30 292.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Retained earnings | -5 157.70 | -5 002.39 | -4 735.46 | -4 506.87 | -4 097.57 |
| Profit of the financial year | -54.69 | - 118.06 | - 156.41 | - 115.70 | - 464.24 |
| Shareholders equity total | 15 787.61 | 15 879.54 | 16 108.13 | 16 377.43 | 16 438.19 |
| Non-current loans from credit institutions | 15 088.03 | 15 078.39 | 14 902.40 | 13 638.24 | 13 522.76 |
| Non-current liabilities total | 15 088.03 | 15 078.39 | 14 902.40 | 13 638.24 | 13 522.76 |
| Current loans from credit institutions | 213.52 | 195.89 | 187.63 | 189.48 | 133.13 |
| Current trade creditors | 77.61 | 20.00 | 17.85 | 13.20 | 13.20 |
| Other non-interest bearing current liabilities | 191.66 | 174.49 | 173.36 | 203.40 | 185.37 |
| Current liabilities total | 482.79 | 390.37 | 378.85 | 406.08 | 331.71 |
| Balance sheet total (liabilities) | 31 358.42 | 31 348.31 | 31 389.39 | 30 421.76 | 30 292.65 |
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