NR. SØBYGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31941695
Søbysøvej 31, Kølkær 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.01 | 101.36 | 61.84 | 317.27 | 89.53 |
| Total depreciation | -59.23 | -56.37 | -56.24 | -56.24 | -56.24 |
| EBIT | 11.78 | 44.99 | 5.60 | 261.03 | 33.29 |
| Other financial income | 22.82 | 23.41 | 20.19 | 28.20 | 37.24 |
| Other financial expenses | -2.92 | -3.27 | -80.95 | -6.64 | -9.47 |
| Pre-tax profit | 31.67 | 65.14 | -55.16 | 282.59 | 61.06 |
| Income taxes | -7.00 | -14.45 | 12.00 | -63.23 | -14.80 |
| Net earnings | 24.67 | 50.68 | -43.16 | 219.35 | 46.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 728.22 | 19 741.83 | 19 685.60 | 19 629.36 | 19 573.13 |
| Tangible assets total | 19 728.22 | 19 741.83 | 19 685.60 | 19 629.36 | 19 573.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.44 | 26.16 | 30.59 | 33.36 | 34.25 |
| Inventories total | 25.44 | 26.16 | 30.59 | 33.36 | 34.25 |
| Current other receivables | 231.04 | 143.06 | 116.57 | 0.20 | 19.84 |
| Current deferred tax assets | 14.44 | ||||
| Short term receivables total | 231.04 | 143.06 | 131.01 | 0.20 | 19.84 |
| Other current investments | 636.17 | 398.40 | 321.19 | 349.32 | 386.05 |
| Cash and bank deposits | 119.14 | 326.49 | 310.03 | 630.57 | 329.62 |
| Cash and cash equivalents | 755.31 | 724.89 | 631.22 | 979.89 | 715.67 |
| Balance sheet total (assets) | 20 740.02 | 20 635.95 | 20 478.42 | 20 642.81 | 20 342.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 323.00 |
| Other reserves | - 173.00 | ||||
| Retained earnings | 16 868.47 | 16 743.14 | 16 643.83 | 16 450.67 | 16 347.02 |
| Profit of the financial year | 24.67 | 50.68 | -43.16 | 219.35 | 46.26 |
| Shareholders equity total | 17 543.14 | 17 443.83 | 17 250.67 | 17 320.02 | 17 043.28 |
| Provisions | 3 144.10 | 3 134.83 | 3 122.83 | 3 116.01 | 3 105.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.29 | 18.04 | 28.93 | ||
| Current owed to participating | 21.89 | 29.63 | 55.07 | 67.10 | 114.10 |
| Short-term deferred tax liabilities | 4.90 | 9.07 | 64.06 | 21.17 | |
| Other non-interest bearing current liabilities | 26.00 | 18.59 | 41.56 | 57.58 | 29.75 |
| Current liabilities total | 52.78 | 57.29 | 104.92 | 206.78 | 193.96 |
| Balance sheet total (liabilities) | 20 740.02 | 20 635.95 | 20 478.42 | 20 642.81 | 20 342.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.