NORDIC PLANTATION ApS — Credit Rating and Financial Key Figures
CVR number: 29194823
Havnegade 6 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.44 | 42.00 | 41.88 | 17.69 | 40.12 |
| EBIT | 41.44 | 42.00 | 41.88 | 17.69 | 40.12 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.30 | -0.94 | -1.83 | -1.17 | |
| Net income from associates (fin.) | 51.02 | 52.72 | 87.11 | 152.35 | - 443.77 |
| Pre-tax profit | 92.16 | 93.78 | 127.15 | 168.86 | - 403.58 |
| Net earnings | 92.16 | 93.78 | 127.15 | 168.86 | - 403.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 861.07 | 2 913.78 | 3 000.89 | 3 153.24 | 2 709.46 |
| Investments total | 2 861.07 | 2 913.78 | 3 000.89 | 3 153.24 | 2 709.46 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 49.00 | 49.00 | 49.00 | |
| Short term receivables total | 49.00 | 49.00 | 49.00 | 49.00 | |
| Cash and bank deposits | 104.62 | 145.68 | 234.72 | 202.24 | 232.43 |
| Cash and cash equivalents | 104.62 | 145.68 | 234.72 | 202.24 | 232.43 |
| Balance sheet total (assets) | 3 014.68 | 3 108.46 | 3 235.61 | 3 404.48 | 3 000.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 569.06 | 621.77 | 708.88 | 861.23 | 417.45 |
| Retained earnings | 2 046.46 | 2 085.91 | 2 092.58 | 2 067.38 | 2 680.02 |
| Profit of the financial year | 92.16 | 93.78 | 127.15 | 168.86 | - 403.58 |
| Shareholders equity total | 3 007.68 | 3 101.46 | 3 228.61 | 3 397.47 | 2 993.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 014.68 | 3 108.46 | 3 235.61 | 3 404.48 | 3 000.89 |
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