TIRSLUND PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 12832915
Surhavevej 28, Gjerndrup 6650 Brørup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | 6.38 | -73.96 | -16.24 | 42.04 |
| EBIT | -12.91 | 6.38 | -73.96 | -16.24 | 42.04 |
| Other financial income | 27.66 | 20.56 | 24.41 | 22.43 | 44.01 |
| Other financial expenses | -0.74 | -10.91 | -1.67 | - 109.12 | -8.75 |
| Pre-tax profit | 14.01 | 16.03 | -51.23 | - 102.93 | 77.30 |
| Net earnings | 14.01 | 16.03 | -51.23 | - 102.93 | 77.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 |
| Tangible assets total | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.18 | 8.81 | 21.31 | 12.62 | |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 25.79 | 8.81 | 21.31 | 12.62 | |
| Other current investments | 677.17 | 687.30 | 703.79 | 603.14 | 646.74 |
| Cash and bank deposits | 67.52 | 90.39 | 115.42 | 145.36 | 73.48 |
| Cash and cash equivalents | 744.69 | 777.70 | 819.22 | 748.50 | 720.22 |
| Balance sheet total (assets) | 5 920.47 | 5 936.51 | 5 990.53 | 5 911.12 | 5 870.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 |
| Asset revaluation reserve | 5 647.56 | 5 647.56 | 5 647.56 | 5 647.56 | 5 647.56 |
| Retained earnings | 55.50 | 69.52 | 85.55 | 34.32 | -68.61 |
| Profit of the financial year | 14.01 | 16.03 | -51.23 | - 102.93 | 77.30 |
| Shareholders equity total | 5 920.47 | 5 936.51 | 5 885.28 | 5 782.35 | 5 859.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 105.25 | 128.77 | 10.58 | ||
| Current liabilities total | 105.25 | 128.77 | 10.58 | ||
| Balance sheet total (liabilities) | 5 920.47 | 5 936.51 | 5 990.53 | 5 911.12 | 5 870.22 |
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