RISDAL BRUNKUL PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26019176
Vesterdamsvænget 129, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.05 | 12.86 | -34.97 | -13.17 | -18.61 |
| EBIT | -46.05 | 12.86 | -34.97 | -13.17 | -18.61 |
| Other financial income | 191.66 | 0.44 | 10.40 | 6.89 | 0.26 |
| Other financial expenses | -0.17 | -7.89 | -0.77 | -1.06 | -4.03 |
| Income from other inv. held as non-curr. assets | 43.19 | ||||
| Pre-tax profit | 145.45 | 5.41 | -25.34 | -7.34 | 20.82 |
| Income taxes | -32.33 | -1.19 | 3.95 | -3.45 | -4.60 |
| Net earnings | 113.12 | 4.22 | -21.39 | -10.79 | 16.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 697.89 | 697.89 | 697.89 | 697.89 | 697.89 |
| Tangible assets total | 697.89 | 697.89 | 697.89 | 697.89 | 697.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.32 | 64.77 | 25.59 | 0.57 | 8.98 |
| Current deferred tax assets | 0.81 | 5.61 | |||
| Short term receivables total | 10.32 | 64.77 | 26.40 | 6.17 | 8.98 |
| Other current investments | 659.91 | 670.79 | 629.94 | ||
| Cash and bank deposits | 28.31 | 3.95 | 0.31 | 45.64 | 102.83 |
| Cash and cash equivalents | 688.22 | 674.75 | 630.25 | 45.64 | 102.83 |
| Balance sheet total (assets) | 1 396.43 | 1 437.40 | 1 354.54 | 749.70 | 809.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | - 650.00 | ||||
| Retained earnings | 1 009.86 | 1 122.98 | 1 127.19 | 455.81 | 509.09 |
| Profit of the financial year | 113.12 | 4.22 | -21.39 | -10.79 | 16.22 |
| Shareholders equity total | 1 320.98 | 1 325.19 | 1 303.81 | 643.02 | 723.31 |
| Provisions | 46.00 | 46.00 | 41.00 | 46.00 | 46.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 38.32 | 5.00 | 5.00 | 13.08 |
| Current owed to participating | 15.38 | ||||
| Current owed to group member | 50.91 | ||||
| Short-term deferred tax liabilities | 24.33 | 25.52 | 8.56 | ||
| Other non-interest bearing current liabilities | 1.12 | 2.37 | 4.73 | 4.77 | 3.36 |
| Current liabilities total | 29.45 | 66.21 | 9.73 | 60.68 | 40.38 |
| Balance sheet total (liabilities) | 1 396.43 | 1 437.40 | 1 354.54 | 749.70 | 809.70 |
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