TRADSBORG PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21398349
Roagervej 254, Tradsborg 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -3.22 | -21.37 | - 168.73 | - 224.96 |
| Total depreciation | -68.10 | -65.07 | -50.00 | -50.00 | -50.00 |
| EBIT | -88.24 | -68.30 | -71.37 | - 218.73 | - 274.96 |
| Other financial income | 133.12 | 128.72 | 172.09 | 165.31 | 134.87 |
| Other financial expenses | -84.10 | -60.34 | - 125.40 | - 315.19 | - 264.27 |
| Net income from associates (fin.) | 2 607.54 | 4 489.25 | 2 073.44 | 804.26 | 1 422.44 |
| Pre-tax profit | 2 568.32 | 4 489.33 | 2 048.76 | 435.64 | 1 018.08 |
| Income taxes | 4.27 | -0.55 | 3.16 | 67.17 | 82.40 |
| Net earnings | 2 572.60 | 4 488.78 | 2 051.91 | 502.82 | 1 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 254.08 | 10 204.08 | 10 154.08 | 10 104.08 | 10 054.08 |
| Tangible assets total | 10 254.08 | 10 204.08 | 10 154.08 | 10 104.08 | 10 054.08 |
| Holdings in group member companies | 13 491.08 | 17 980.33 | 18 353.77 | 19 158.03 | 20 580.47 |
| Investments total | 13 491.08 | 17 980.33 | 18 353.77 | 19 158.03 | 20 580.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 186.28 | 4 335.77 | 6 442.07 | 5 102.79 | 4 233.43 |
| Current other receivables | 7.84 | 3.18 | 3.75 | 5.75 | 0.94 |
| Current deferred tax assets | 771.35 | 1 134.21 | 525.03 | 214.72 | 416.59 |
| Short term receivables total | 4 965.47 | 5 473.17 | 6 970.85 | 5 323.26 | 4 650.95 |
| Balance sheet total (assets) | 28 710.63 | 33 657.58 | 35 478.70 | 34 585.37 | 35 285.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 7 072.79 | 11 562.04 | 11 935.48 | 12 739.74 | 14 162.18 |
| Retained earnings | 7 804.66 | 5 773.61 | 9 771.15 | 10 896.80 | 9 977.18 |
| Profit of the financial year | 2 572.60 | 4 488.78 | 2 051.91 | 502.82 | 1 100.48 |
| Shareholders equity total | 21 588.05 | 25 963.83 | 27 901.34 | 28 286.36 | 29 264.84 |
| Provisions | 837.77 | 827.43 | 817.02 | 806.16 | 795.88 |
| Non-current loans from credit institutions | 4 749.91 | 4 554.90 | 4 447.16 | 4 324.17 | 4 012.40 |
| Non-current liabilities total | 4 749.91 | 4 554.90 | 4 447.16 | 4 324.17 | 4 012.40 |
| Current loans from credit institutions | 689.08 | 451.63 | 610.80 | 548.47 | 784.61 |
| Current trade creditors | 4.81 | 4.20 | 4.18 | ||
| Current owed to participating | 192.34 | 247.02 | 304.79 | 280.33 | 254.25 |
| Short-term deferred tax liabilities | 495.11 | 1 516.19 | 1 379.78 | 322.67 | 142.48 |
| Other non-interest bearing current liabilities | 158.36 | 96.57 | 13.00 | 13.00 | 26.87 |
| Current liabilities total | 1 534.90 | 2 311.41 | 2 313.19 | 1 168.67 | 1 212.39 |
| Balance sheet total (liabilities) | 28 710.63 | 33 657.58 | 35 478.70 | 34 585.37 | 35 285.51 |
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