Kolpengård Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 29824207
Lystruphavevej 20, 8654 Bryrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45.12- 150.1583.95- 145.21-73.63
Other operating expenses-3.64
Total depreciation-39.76-49.12-56.87-57.51-52.46
EBIT1.72- 199.2727.07- 202.72- 126.09
Other financial income1.700.460.120.391.22
Other financial expenses-1.64-1.70-2.10-2.06-0.77
Pre-tax profit1.79- 200.5025.10- 204.39- 125.64
Income taxes-0.4044.11-5.5244.97-61.67
Net earnings1.40- 156.3919.57- 159.43- 187.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 326.447 305.097 283.737 262.377 241.01
Machinery and equipment119.5991.83108.0171.8640.76
Tangible assets total7 446.037 396.917 391.747 334.237 281.77
Investments total
Long term receivables total
Inventories total
Current trade debtors183.79248.89202.120.95
Current amounts owed by group member comp.147.85147.22188.43187.66
Current other receivables51.0328.407.137.10
Current deferred tax assets19.3363.4416.7161.67
Short term receivables total402.01239.07454.03458.588.04
Cash and bank deposits16.5586.7731.2220.437.48
Cash and cash equivalents16.5586.7731.2220.437.48
Balance sheet total (assets)7 864.607 722.757 876.997 813.247 297.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings142.31143.71-12.696.897 337.47
Profit of the financial year1.40- 156.3919.57- 159.43- 187.32
Shareholders equity total268.71112.32131.89-27.537 275.15
Non-current loans from credit institutions7 540.007 540.007 640.007 780.00
Non-current liabilities total7 540.007 540.007 640.007 780.00
Current trade creditors13.5026.3510.8011.3011.50
Current owed to group member0.41
Other non-interest bearing current liabilities42.3944.0994.3049.4710.25
Current liabilities total55.8970.44105.1060.7722.15
Balance sheet total (liabilities)7 864.607 722.757 876.997 813.247 297.30
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