JYNDEVADGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24892514
Jyndevadgårdvej 4, St Jyndevad 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.69 | 124.92 | 35.00 | -96.50 | - 137.71 |
| Total depreciation | -4.46 | -4.46 | -4.46 | -4.46 | -9.49 |
| EBIT | -73.15 | 120.46 | 30.54 | - 100.96 | - 147.20 |
| Other financial expenses | -10.63 | -11.82 | -11.77 | -27.45 | -49.29 |
| Pre-tax profit | -83.78 | 108.64 | 18.77 | - 128.41 | - 196.50 |
| Net earnings | -83.78 | 108.64 | 18.77 | - 128.41 | - 196.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 177.79 | 2 177.79 | 2 177.79 | 2 177.79 | 3 240.94 |
| Machinery and equipment | 40.53 | 36.07 | 31.61 | 27.16 | 134.69 |
| Tangible assets total | 2 218.32 | 2 213.86 | 2 209.40 | 2 204.95 | 3 375.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.21 | 88.94 | |||
| Current other receivables | 104.18 | ||||
| Short term receivables total | 107.21 | 88.94 | 104.18 | ||
| Cash and bank deposits | 40.88 | 266.25 | 4.61 | ||
| Cash and cash equivalents | 40.88 | 266.25 | 4.61 | ||
| Balance sheet total (assets) | 2 366.41 | 2 480.12 | 2 298.34 | 2 209.56 | 3 479.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.12 | 275.12 | 275.12 | 275.12 | 292.00 |
| Asset revaluation reserve | 287.02 | 287.02 | 287.02 | 287.02 | 287.02 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 251.05 | 1 167.28 | 1 175.91 | 1 194.69 | 1 449.57 |
| Profit of the financial year | -83.78 | 108.64 | 18.77 | - 128.41 | - 196.50 |
| Shareholders equity total | 1 729.41 | 1 838.05 | 1 856.82 | 1 628.41 | 1 832.10 |
| Non-current loans from credit institutions | 1 424.31 | ||||
| Non-current liabilities total | 1 424.31 | ||||
| Current loans from credit institutions | 34.40 | 136.75 | |||
| Current trade creditors | 65.46 | 19.40 | 20.41 | 25.13 | 62.87 |
| Current owed to participating | 559.62 | 570.84 | 380.81 | 539.49 | 23.78 |
| Other non-interest bearing current liabilities | 11.92 | 51.83 | 5.90 | 16.53 | |
| Current liabilities total | 637.00 | 642.07 | 441.52 | 581.15 | 223.40 |
| Balance sheet total (liabilities) | 2 366.41 | 2 480.12 | 2 298.34 | 2 209.56 | 3 479.80 |
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