ANPARTSSELSKABET ASHØJE PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 12516215
Landevejen 12, 7760 Hurup Thy

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales36.2241.0040.2241.4242.67
Purchases during the financial year-1.86
External services-20.40-27.18-10.70-21.69-14.78
Gross profit13.9713.8229.5219.7427.88
Total depreciation-14.45-1.35-1.35-8.29-1.34
EBIT-0.4912.4728.1711.4426.54
Other financial income0.12
Other financial expenses-0.66-1.42-1.33
Pre-tax profit-0.4911.8126.7510.1226.67
Income taxes-0.01-2.66-5.88-2.23-5.86
Net earnings-0.499.1520.877.8920.80

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5.384.032.691.34
Machinery and equipment320.00320.00320.00203.77203.77
Tangible assets total325.38324.03322.69205.11203.77
Investments total
Non-current loans receivable1.301.301.301.301.30
Long term receivables total1.301.301.301.301.30
Inventories total
Current deferred tax assets0.76
Short term receivables total0.76
Cash and bank deposits54.00169.26197.85209.31237.32
Cash and cash equivalents54.00169.26197.85209.31237.32
Balance sheet total (assets)380.67494.59521.84416.48442.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital202.65202.65202.65202.65202.65
Share premium account21.9921.9921.9921.9921.99
Asset revaluation reserve90.6690.6690.66
Retained earnings-39.8158.1087.05107.91115.80
Profit of the financial year-0.499.1520.877.8920.80
Shareholders equity total275.00382.55423.21340.44361.24
Provisions14.0416.7022.59
Non-current other liabilities1.501.501.501.501.50
Non-current liabilities total1.501.501.501.501.50
Current trade creditors2.002.002.002.002.00
Short-term deferred tax liabilities5.10
Other non-interest bearing current liabilities88.1491.8472.5472.5472.54
Current liabilities total90.1493.8474.5474.5479.64
Balance sheet total (liabilities)380.67494.59521.84416.48442.38
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