NR. SØBYGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31941695
Søbysøvej 31, Kølkær 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.98 | 71.01 | 101.36 | 61.84 | 317.27 |
| Total depreciation | -63.76 | -59.23 | -56.37 | -56.24 | -56.24 |
| EBIT | 17.23 | 11.78 | 44.99 | 5.60 | 261.03 |
| Other financial income | 22.82 | 23.41 | 20.19 | 28.20 | |
| Other financial expenses | -5.46 | -2.92 | -3.27 | -80.95 | -6.64 |
| Pre-tax profit | 11.77 | 31.67 | 65.14 | -55.16 | 282.59 |
| Income taxes | -2.90 | -7.00 | -14.45 | 12.00 | -63.23 |
| Net earnings | 8.87 | 24.67 | 50.68 | -43.16 | 219.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 782.69 | 19 728.22 | 19 741.83 | 19 685.60 | 19 629.36 |
| Buildings | 4.77 | ||||
| Tangible assets total | 19 787.46 | 19 728.22 | 19 741.83 | 19 685.60 | 19 629.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.64 | 25.44 | 26.16 | 30.59 | 33.36 |
| Inventories total | 20.64 | 25.44 | 26.16 | 30.59 | 33.36 |
| Current other receivables | 36.11 | 231.04 | 143.06 | 116.57 | 0.20 |
| Current deferred tax assets | 18.75 | 14.44 | |||
| Short term receivables total | 54.86 | 231.04 | 143.06 | 131.01 | 0.20 |
| Other current investments | 636.17 | 398.40 | 321.19 | 349.32 | |
| Cash and bank deposits | 997.40 | 119.14 | 326.49 | 310.03 | 630.57 |
| Cash and cash equivalents | 997.40 | 755.31 | 724.89 | 631.22 | 979.89 |
| Balance sheet total (assets) | 20 860.35 | 20 740.02 | 20 635.95 | 20 478.42 | 20 642.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 17 009.60 | 16 868.47 | 16 743.14 | 16 643.83 | 16 450.67 |
| Profit of the financial year | 8.87 | 24.67 | 50.68 | -43.16 | 219.35 |
| Shareholders equity total | 17 668.47 | 17 543.14 | 17 443.83 | 17 250.67 | 17 320.02 |
| Provisions | 3 155.99 | 3 144.10 | 3 134.83 | 3 122.83 | 3 116.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.29 | 18.04 | |||
| Current owed to participating | 0.42 | 21.89 | 29.63 | 55.07 | 67.10 |
| Short-term deferred tax liabilities | 4.90 | 9.07 | 64.06 | ||
| Other non-interest bearing current liabilities | 35.48 | 26.00 | 18.59 | 41.56 | 57.58 |
| Current liabilities total | 35.90 | 52.78 | 57.29 | 104.92 | 206.78 |
| Balance sheet total (liabilities) | 20 860.35 | 20 740.02 | 20 635.95 | 20 478.42 | 20 642.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.