ELBÆK PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30807812
Kvievej 72, 6823 Ansager
tel: 25212007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.70 | 0.17 | 91.59 | 39.15 | 68.76 |
| EBIT | 76.70 | 0.17 | 91.59 | 39.15 | 68.76 |
| Other financial income | 0.09 | 0.29 | |||
| Other financial expenses | -3.13 | -4.71 | -5.54 | -1.88 | |
| Pre-tax profit | 76.79 | -2.95 | 86.88 | 33.62 | 67.17 |
| Income taxes | -16.87 | -18.68 | -5.39 | -12.80 | |
| Net earnings | 59.92 | -2.95 | 68.20 | 28.23 | 54.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2.90 | 2.87 | 2.86 | 2.91 | 3.06 |
| Current other receivables | 32.02 | 6.45 | 6.14 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 34.92 | 11.32 | 2.86 | 9.05 | 3.06 |
| Cash and bank deposits | 465.79 | 348.81 | 458.61 | 467.83 | 533.67 |
| Cash and cash equivalents | 465.79 | 348.81 | 458.61 | 467.83 | 533.67 |
| Balance sheet total (assets) | 7 150.71 | 7 010.13 | 7 111.47 | 7 126.88 | 7 186.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 5 559.00 | 5 561.20 | 5 563.40 | 5 563.40 | 5 563.40 |
| Retained earnings | 239.66 | 299.57 | 296.62 | 364.82 | 393.05 |
| Profit of the financial year | 59.92 | -2.95 | 68.20 | 28.23 | 54.37 |
| Shareholders equity total | 6 068.57 | 6 067.82 | 6 138.22 | 6 166.45 | 6 220.82 |
| Provisions | 943.80 | 941.60 | 939.40 | 937.20 | 935.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 123.46 | ||||
| Short-term deferred tax liabilities | 14.87 | 14.68 | 5.59 | 16.84 | |
| Other non-interest bearing current liabilities | 0.71 | 18.91 | 17.64 | 14.07 | |
| Current liabilities total | 138.34 | 0.71 | 33.84 | 23.23 | 30.91 |
| Balance sheet total (liabilities) | 7 150.71 | 7 010.13 | 7 111.47 | 7 126.88 | 7 186.73 |
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