RØDDINGLUND PLANTAGE HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 31153247
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.72 | -7.96 | -17.40 | -25.91 | -42.68 |
| EBIT | 23.72 | -7.96 | -17.40 | -25.91 | -42.68 |
| Other financial income | 6.16 | 1.16 | 1.84 | ||
| Other financial expenses | -6.50 | -0.01 | -0.16 | ||
| Net income from associates (fin.) | - 964.62 | -59.66 | 1 488.18 | - 300.80 | - 649.42 |
| Pre-tax profit | - 947.40 | -67.62 | 1 470.62 | - 325.54 | - 690.26 |
| Income taxes | 207.78 | 14.89 | - 323.54 | 66.68 | 40.89 |
| Net earnings | - 739.62 | -52.73 | 1 147.08 | - 258.87 | - 649.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 762.92 | 8 692.65 | 18 188.72 | 56 920.92 | 72 471.49 |
| Investments total | 8 762.92 | 8 692.65 | 18 188.72 | 56 920.92 | 72 471.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.78 | 506.78 | |||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 8.08 | 4.66 | |||
| Short term receivables total | 8.08 | 18.16 | 508.78 | 508.78 | |
| Cash and bank deposits | 33.81 | 8.07 | 44.37 | 899.85 | 661.51 |
| Cash and cash equivalents | 33.81 | 8.07 | 44.37 | 899.85 | 661.51 |
| Balance sheet total (assets) | 8 804.81 | 8 718.87 | 18 233.09 | 58 329.54 | 73 641.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 12 700.00 | 12 800.00 |
| Other reserves | 1 055.83 | 1 011.38 | |||
| Retained earnings | 6 437.10 | 5 712.03 | 4 603.47 | 43 515.00 | 60 167.52 |
| Profit of the financial year | - 739.62 | -52.73 | 1 147.08 | - 258.87 | - 649.37 |
| Shareholders equity total | 8 197.48 | 8 159.30 | 9 306.39 | 56 967.52 | 72 318.15 |
| Provisions | 399.27 | 384.38 | 707.91 | 641.23 | 600.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 198.00 | ||||
| Current owed to group member | 198.50 | 161.39 | 6.99 | 6.99 | 6.99 |
| Other non-interest bearing current liabilities | 9.57 | 13.80 | 13.80 | 713.80 | 716.30 |
| Current liabilities total | 208.07 | 175.19 | 8 218.79 | 720.79 | 723.29 |
| Balance sheet total (liabilities) | 8 804.81 | 8 718.87 | 18 233.09 | 58 329.54 | 73 641.78 |
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