POLAND FOREST ApS — Credit Rating and Financial Key Figures
CVR number: 29405123
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
tel: 63238595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 325.63 | 8 564.96 | 4 937.09 | 7 880.93 | 15 794.70 |
| Employee benefit expenses | -5 184.38 | -7 604.70 | -3 678.79 | -7 693.27 | -15 139.68 |
| Total depreciation | -27.05 | -1 062.25 | -26.72 | -3.12 | -3.12 |
| EBIT | 1 114.20 | - 101.99 | 1 231.59 | 184.54 | 651.90 |
| Other financial income | 57.50 | 35.45 | 118.41 | 123.77 | 125.46 |
| Other financial expenses | -7.77 | -15.24 | -84.40 | -56.44 | -15.02 |
| Pre-tax profit | 1 163.92 | -81.77 | 1 265.59 | 251.87 | 762.35 |
| Income taxes | -24.33 | 17.89 | - 265.70 | -58.41 | - 170.85 |
| Net earnings | 1 139.59 | -63.88 | 999.90 | 193.45 | 591.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 859.14 | 1 800.00 | |||
| Machinery and equipment | 14.17 | 11.05 | 7.93 | 4.81 | 1.69 |
| Tangible assets total | 2 873.31 | 1 811.05 | 7.93 | 4.81 | 1.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 405.57 | 570.97 | 139.20 | 842.73 | 801.61 |
| Prepayments and accrued income | 119.25 | 118.95 | 146.37 | 129.31 | 91.05 |
| Current other receivables | 1 883.80 | 3 741.81 | 3 001.02 | 2 532.24 | 2 529.78 |
| Current deferred tax assets | 161.65 | 335.20 | 112.80 | 112.40 | |
| Short term receivables total | 3 570.27 | 4 766.94 | 3 399.39 | 3 616.68 | 3 422.44 |
| Cash and bank deposits | 2 321.37 | 1 395.79 | 180.16 | 5.36 | 965.93 |
| Cash and cash equivalents | 2 321.37 | 1 395.79 | 180.16 | 5.36 | 965.93 |
| Balance sheet total (assets) | 8 764.95 | 7 973.77 | 3 587.47 | 3 626.85 | 4 390.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 374.10 | 513.69 | 449.81 | 1 449.71 | 1 643.16 |
| Profit of the financial year | 1 139.59 | -63.88 | 999.90 | 193.45 | 591.50 |
| Shareholders equity total | 5 638.69 | 5 574.81 | 1 574.71 | 1 768.16 | 2 359.66 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.26 | 71.45 | 218.38 | 174.50 | 41.96 |
| Short-term deferred tax liabilities | 168.91 | 43.30 | 28.01 | 20.08 | |
| Other non-interest bearing current liabilities | 3 082.99 | 2 158.60 | 1 751.09 | 1 656.18 | 1 967.99 |
| Current liabilities total | 3 126.25 | 2 398.97 | 2 012.77 | 1 858.69 | 2 030.03 |
| Balance sheet total (liabilities) | 8 764.95 | 7 973.77 | 3 587.47 | 3 626.85 | 4 390.06 |
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