GAMMEL SKOVSENDE PLANTAGE ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 24102815
Solbakken 54, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446.62 | ||||
| Gross profit | 158.36 | 36.85 | 168.48 | 87.16 | 115.91 |
| Costs of management | -10.35 | -9.41 | -9.34 | -14.00 | -15.33 |
| EBIT | 148.01 | 27.45 | 159.13 | 73.16 | 100.58 |
| Other financial income | 0.08 | 3.91 | |||
| Other financial expenses | -2.06 | -5.88 | -5.48 | -5.55 | -0.21 |
| Pre-tax profit | 146.03 | 21.57 | 153.66 | 67.60 | 104.28 |
| Income taxes | -32.43 | -5.08 | -33.81 | -15.07 | -23.01 |
| Net earnings | 113.61 | 16.49 | 119.84 | 52.53 | 81.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Tangible assets total | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.65 | 5.11 | 0.81 | 3.83 | |
| Short term receivables total | 5.65 | 5.11 | 0.81 | 3.83 | |
| Cash and bank deposits | 651.05 | 613.28 | 758.91 | 804.35 | 908.56 |
| Cash and cash equivalents | 651.05 | 613.28 | 758.91 | 804.35 | 908.56 |
| Balance sheet total (assets) | 7 256.70 | 7 218.40 | 7 359.72 | 7 404.35 | 7 512.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Other reserves | 4 929.31 | 4 929.31 | 4 929.31 | 4 929.31 | 4 929.31 |
| Retained earnings | 1 248.50 | 1 362.10 | 1 378.60 | 1 498.44 | 1 550.97 |
| Profit of the financial year | 113.61 | 16.49 | 119.84 | 52.53 | 81.26 |
| Shareholders equity total | 6 535.41 | 6 551.90 | 6 671.74 | 6 724.28 | 6 805.54 |
| Provisions | 661.76 | 661.76 | 661.76 | 661.76 | 661.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | ||||
| Short-term deferred tax liabilities | 28.43 | 21.81 | 3.07 | 21.30 | |
| Other non-interest bearing current liabilities | 31.11 | 4.40 | 4.40 | 15.24 | 23.80 |
| Current liabilities total | 59.53 | 4.73 | 26.21 | 18.31 | 45.09 |
| Balance sheet total (liabilities) | 7 256.70 | 7 218.40 | 7 359.72 | 7 404.35 | 7 512.39 |
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