ANPARTSSELSKABET ASHØJE PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 12516215
Landevejen 12, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.00 | 40.22 | 41.42 | 42.67 | 43.95 |
| External services | -27.18 | -10.70 | -21.69 | -14.78 | -15.57 |
| Gross profit | 13.82 | 29.52 | 19.74 | 27.88 | 28.38 |
| Total depreciation | -1.35 | -1.35 | -8.29 | -1.34 | |
| EBIT | 12.47 | 28.17 | 11.44 | 26.54 | 28.38 |
| Other financial income | 0.12 | 1.64 | |||
| Other financial expenses | -0.66 | -1.42 | -1.33 | -0.42 | |
| Pre-tax profit | 11.81 | 26.75 | 10.12 | 26.67 | 29.60 |
| Income taxes | -2.66 | -5.88 | -2.23 | -5.86 | -6.60 |
| Net earnings | 9.15 | 20.87 | 7.89 | 20.80 | 23.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.03 | 2.69 | 1.34 | ||
| Machinery and equipment | 320.00 | 320.00 | 203.77 | 203.77 | 203.77 |
| Tangible assets total | 324.03 | 322.69 | 205.11 | 203.77 | 203.77 |
| Investments total | |||||
| Non-current loans receivable | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Long term receivables total | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Inventories total | |||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 0.76 | ||||
| Cash and bank deposits | 169.26 | 197.85 | 209.31 | 237.32 | 261.82 |
| Cash and cash equivalents | 169.26 | 197.85 | 209.31 | 237.32 | 261.82 |
| Balance sheet total (assets) | 494.59 | 521.84 | 416.48 | 442.38 | 466.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.65 | 202.65 | 202.65 | 202.65 | 202.65 |
| Share premium account | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
| Asset revaluation reserve | 90.66 | 90.66 | |||
| Retained earnings | 58.10 | 87.05 | 107.91 | 115.80 | 136.61 |
| Profit of the financial year | 9.15 | 20.87 | 7.89 | 20.80 | 23.00 |
| Shareholders equity total | 382.55 | 423.21 | 340.44 | 361.24 | 384.25 |
| Provisions | 16.70 | 22.59 | |||
| Non-current other liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 5.10 | 6.60 | |||
| Other non-interest bearing current liabilities | 91.84 | 72.54 | 72.54 | 72.54 | 72.54 |
| Current liabilities total | 93.84 | 74.54 | 74.54 | 79.64 | 81.14 |
| Balance sheet total (liabilities) | 494.59 | 521.84 | 416.48 | 442.38 | 466.88 |
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