SOLBAKKE PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24876128
Hostrupvej 8, Nordenskov 6800 Varde
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-31.26-22.757.30-5.65-52.99
EBIT-31.26-22.757.30-5.65-52.99
Other financial income0.02
Other financial expenses-0.30-2.83-1.71-1.41
Pre-tax profit-31.56-25.585.59-7.06-52.97
Income taxes6.495.34-1.241.5511.65
Net earnings-25.07-20.244.35-5.51-41.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 100.003 100.003 100.003 100.003 100.00
Tangible assets total3 100.003 100.003 100.003 100.003 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.485.7615.00
Prepayments and accrued income0.720.700.670.670.67
Current other receivables9.72
Short term receivables total15.920.700.676.4315.67
Cash and bank deposits297.57206.30186.19172.47115.00
Cash and cash equivalents297.57206.30186.19172.47115.00
Balance sheet total (assets)3 413.493 307.003 286.863 278.903 230.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital202.40202.40202.40202.40202.40
Asset revaluation reserve2 452.842 454.842 457.042 459.242 461.44
Retained earnings261.86236.99216.74221.10215.59
Profit of the financial year-25.07-20.244.35-5.51-41.32
Shareholders equity total2 892.022 873.982 880.532 877.222 838.11
Provisions413.75406.21405.25401.50387.65
Non-current liabilities total
Current trade creditors55.682.50
Other non-interest bearing current liabilities52.0426.801.080.172.43
Current liabilities total107.7226.801.080.174.93
Balance sheet total (liabilities)3 413.493 307.003 286.863 278.903 230.68
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