ELBÆK PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30807812
Kvievej 72, 6823 Ansager
tel: 25212007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.17 | 91.59 | 39.15 | 68.76 | 103.23 |
| EBIT | 0.17 | 91.59 | 39.15 | 68.76 | 103.23 |
| Other financial income | 0.29 | 7.95 | |||
| Other financial expenses | -3.13 | -4.71 | -5.54 | -1.88 | -0.95 |
| Pre-tax profit | -2.95 | 86.88 | 33.62 | 67.17 | 110.22 |
| Income taxes | -18.68 | -5.39 | -12.80 | -22.40 | |
| Net earnings | -2.95 | 68.20 | 28.23 | 54.37 | 87.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 |
| Tangible assets total | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.87 | 2.86 | 2.91 | 3.06 | |
| Current other receivables | 6.45 | 6.14 | 4.10 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 11.32 | 2.86 | 9.05 | 3.06 | 4.10 |
| Other current investments | 403.92 | ||||
| Cash and bank deposits | 348.81 | 458.61 | 467.83 | 533.67 | 204.20 |
| Cash and cash equivalents | 348.81 | 458.61 | 467.83 | 533.67 | 608.12 |
| Balance sheet total (assets) | 7 010.13 | 7 111.47 | 7 126.88 | 7 186.73 | 7 262.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 5 561.20 | 5 563.40 | 5 563.40 | 5 563.40 | 5 563.40 |
| Retained earnings | 299.57 | 296.62 | 364.82 | 393.05 | 447.42 |
| Profit of the financial year | -2.95 | 68.20 | 28.23 | 54.37 | 87.83 |
| Shareholders equity total | 6 067.82 | 6 138.22 | 6 166.45 | 6 220.82 | 6 308.65 |
| Provisions | 941.60 | 939.40 | 937.20 | 935.00 | 932.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 0.18 | ||||
| Short-term deferred tax liabilities | 14.68 | 5.59 | 16.84 | 20.60 | |
| Other non-interest bearing current liabilities | 0.71 | 18.91 | 17.64 | 14.07 | |
| Current liabilities total | 0.71 | 33.84 | 23.23 | 30.91 | 20.78 |
| Balance sheet total (liabilities) | 7 010.13 | 7 111.47 | 7 126.88 | 7 186.73 | 7 262.22 |
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