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NR. SØBYGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31941695
Søbysøvej 31, Kølkær 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit101.3661.84317.2789.537 374.00
Total depreciation-56.37-56.24-56.24-56.24-51.55
EBIT44.995.60261.0333.297 322.45
Other financial income23.4120.1928.2037.244.51
Other financial expenses-3.27-80.95-6.64-9.47-54.99
Pre-tax profit65.14-55.16282.5961.067 271.97
Income taxes-14.4512.00-63.23-14.80- 675.11
Net earnings50.68-43.16219.3546.266 596.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 741.8319 685.6019 629.3619 573.13
Tangible assets total19 741.8319 685.6019 629.3619 573.13
Investments total
Long term receivables total
Finished products/goods26.1630.5933.3634.25
Inventories total26.1630.5933.3634.25
Current other receivables143.06116.570.2019.841.86
Current deferred tax assets14.44
Short term receivables total143.06131.010.2019.841.86
Other current investments398.40321.19349.32386.05
Cash and bank deposits326.49310.03630.57329.6227 444.37
Cash and cash equivalents724.89631.22979.89715.6727 444.37
Balance sheet total (assets)20 635.9520 478.4220 642.8120 342.8827 446.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.00150.00150.00323.005 000.00
Other reserves- 173.00
Retained earnings16 743.1416 643.8316 450.6716 347.0211 393.28
Profit of the financial year50.68-43.16219.3546.266 596.86
Shareholders equity total17 443.8317 250.6717 320.0217 043.2823 490.13
Provisions3 134.833 122.833 116.013 105.64
Non-current liabilities total
Current trade creditors8.2918.0428.937.30
Current owed to participating29.6355.0767.10114.10104.67
Short-term deferred tax liabilities9.0764.0621.173 816.37
Other non-interest bearing current liabilities18.5941.5657.5829.7527.75
Current liabilities total57.29104.92206.78193.963 956.09
Balance sheet total (liabilities)20 635.9520 478.4220 642.8120 342.8827 446.23
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