DOVER PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26131812
Klostermarken 12, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.14 | 198.34 | 452.11 | 186.46 | 185.17 |
| Employee benefit expenses | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| Total depreciation | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| EBIT | 182.96 | 180.16 | 433.94 | 168.28 | 167.00 |
| Other financial income | 37.63 | 140.46 | 17.50 | 9.85 | 84.68 |
| Other financial expenses | -77.69 | -3.38 | -2.68 | -50.72 | -0.41 |
| Pre-tax profit | 142.90 | 317.25 | 448.75 | 127.42 | 251.26 |
| Income taxes | -32.42 | -69.92 | -99.37 | -29.24 | -55.31 |
| Net earnings | 110.48 | 247.33 | 349.37 | 98.18 | 195.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.62 | 1 395.44 | 1 394.27 | 1 393.09 | 1 391.91 |
| Tangible assets total | 1 396.62 | 1 395.44 | 1 394.27 | 1 393.09 | 1 391.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.35 | 1 012.75 | 1 375.40 | ||
| Current other receivables | 1 443.07 | 1 617.69 | |||
| Current deferred tax assets | 17.34 | 3.61 | |||
| Short term receivables total | 916.69 | 1 012.75 | 1 375.40 | 1 446.68 | 1 617.69 |
| Other current investments | 444.90 | 523.72 | 532.28 | 485.94 | 528.90 |
| Cash and bank deposits | 207.94 | 206.39 | 204.84 | 204.01 | 205.66 |
| Cash and cash equivalents | 652.84 | 730.10 | 737.13 | 689.95 | 734.56 |
| Balance sheet total (assets) | 2 966.15 | 3 138.30 | 3 506.80 | 3 529.72 | 3 744.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 308.70 | 308.70 | 308.70 | 308.70 | 308.70 |
| Retained earnings | 2 405.40 | 2 515.88 | 2 763.20 | 3 112.58 | 3 210.76 |
| Profit of the financial year | 110.48 | 247.33 | 349.37 | 98.18 | 195.96 |
| Shareholders equity total | 2 824.58 | 3 071.90 | 3 421.28 | 3 519.46 | 3 715.41 |
| Provisions | 80.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.98 | 19.93 | 77.17 | 0.00 | 12.53 |
| Other non-interest bearing current liabilities | 24.59 | 46.47 | 8.35 | 10.26 | 16.22 |
| Current liabilities total | 61.57 | 66.39 | 85.52 | 10.26 | 28.75 |
| Balance sheet total (liabilities) | 2 966.15 | 3 138.30 | 3 506.80 | 3 529.72 | 3 744.16 |
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