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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.12 | - 150.15 | 83.95 | - 145.21 | -73.63 |
| Other operating expenses | -3.64 | ||||
| Total depreciation | -39.76 | -49.12 | -56.87 | -57.51 | -52.46 |
| EBIT | 1.72 | - 199.27 | 27.07 | - 202.72 | - 126.09 |
| Other financial income | 1.70 | 0.46 | 0.12 | 0.39 | 1.22 |
| Other financial expenses | -1.64 | -1.70 | -2.10 | -2.06 | -0.77 |
| Pre-tax profit | 1.79 | - 200.50 | 25.10 | - 204.39 | - 125.64 |
| Income taxes | -0.40 | 44.11 | -5.52 | 44.97 | -61.67 |
| Net earnings | 1.40 | - 156.39 | 19.57 | - 159.43 | - 187.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 326.44 | 7 305.09 | 7 283.73 | 7 262.37 | 7 241.01 |
| Machinery and equipment | 119.59 | 91.83 | 108.01 | 71.86 | 40.76 |
| Tangible assets total | 7 446.03 | 7 396.91 | 7 391.74 | 7 334.23 | 7 281.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.79 | 248.89 | 202.12 | 0.95 | |
| Current amounts owed by group member comp. | 147.85 | 147.22 | 188.43 | 187.66 | |
| Current other receivables | 51.03 | 28.40 | 7.13 | 7.10 | |
| Current deferred tax assets | 19.33 | 63.44 | 16.71 | 61.67 | |
| Short term receivables total | 402.01 | 239.07 | 454.03 | 458.58 | 8.04 |
| Cash and bank deposits | 16.55 | 86.77 | 31.22 | 20.43 | 7.48 |
| Cash and cash equivalents | 16.55 | 86.77 | 31.22 | 20.43 | 7.48 |
| Balance sheet total (assets) | 7 864.60 | 7 722.75 | 7 876.99 | 7 813.24 | 7 297.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.31 | 143.71 | -12.69 | 6.89 | 7 337.47 |
| Profit of the financial year | 1.40 | - 156.39 | 19.57 | - 159.43 | - 187.32 |
| Shareholders equity total | 268.71 | 112.32 | 131.89 | -27.53 | 7 275.15 |
| Non-current loans from credit institutions | 7 540.00 | 7 540.00 | 7 640.00 | 7 780.00 | |
| Non-current liabilities total | 7 540.00 | 7 540.00 | 7 640.00 | 7 780.00 | |
| Current trade creditors | 13.50 | 26.35 | 10.80 | 11.30 | 11.50 |
| Current owed to group member | 0.41 | ||||
| Other non-interest bearing current liabilities | 42.39 | 44.09 | 94.30 | 49.47 | 10.25 |
| Current liabilities total | 55.89 | 70.44 | 105.10 | 60.77 | 22.15 |
| Balance sheet total (liabilities) | 7 864.60 | 7 722.75 | 7 876.99 | 7 813.24 | 7 297.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.