RISDAL BRUNKUL PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26019176
Strandgaardsvej 26, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.17-46.0512.86-34.97-13.17
EBIT-40.17-46.0512.86-34.97-13.17
Other financial income6.24191.660.4410.406.89
Other financial expenses-0.90-0.17-7.89-0.77-1.06
Pre-tax profit-34.83145.455.41-25.34-7.34
Income taxes8.00-32.33-1.193.95-3.45
Net earnings-26.83113.124.22-21.39-10.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters697.89697.89697.89697.89697.89
Tangible assets total697.89697.89697.89697.89697.89
Investments total
Long term receivables total
Inventories total
Current other receivables18.1510.3264.7725.590.57
Current deferred tax assets0.815.61
Short term receivables total18.1510.3264.7726.406.17
Other current investments485.41659.91670.79629.94
Cash and bank deposits48.4228.313.950.3145.64
Cash and cash equivalents533.83688.22674.75630.2545.64
Balance sheet total (assets)1 249.861 396.431 437.401 354.54749.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital198.00198.00198.00198.00198.00
Shares repurchased650.00
Other reserves- 650.00
Retained earnings1 036.691 009.861 122.981 127.19455.81
Profit of the financial year-26.83113.124.22-21.39-10.79
Shareholders equity total1 207.861 320.981 325.191 303.81643.02
Provisions38.0046.0046.0041.0046.00
Non-current liabilities total
Current trade creditors4.004.0038.325.005.00
Current owed to group member50.91
Short-term deferred tax liabilities24.3325.52
Other non-interest bearing current liabilities1.122.374.734.77
Current liabilities total4.0029.4566.219.7360.68
Balance sheet total (liabilities)1 249.861 396.431 437.401 354.54749.70
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