ØSTER DØRKEN PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 15225009
Dalgade 5, 7100 Vejle
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit188.64356.28
Total depreciation-59.70-32.70
EBIT128.94323.58
Other financial income2.43
Other financial expenses- 370.49- 325.54
Pre-tax profit- 239.11-1.97
Income taxes34.8735.62
Net earnings- 204.2433.65

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 784.001 575.30
Tangible assets total2 784.001 575.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.47
Current other receivables15.1117.21
Current deferred tax assets34.8735.62
Short term receivables total52.4652.83
Cash and bank deposits30.4622.17
Cash and cash equivalents30.4622.17
Balance sheet total (assets)2 866.921 650.30

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings-6 803.92-7 008.17
Profit of the financial year- 204.2433.65
Shareholders equity total-6 808.17-6 774.52
Non-current loans from credit institutions1 379.83342.14
Non-current liabilities total1 379.83342.14
Current loans from credit institutions1 991.411 563.19
Current trade creditors123.5560.00
Current owed to participating1 736.121 882.55
Current owed to group member4 401.424 542.89
Other non-interest bearing current liabilities42.7534.05
Current liabilities total8 295.268 082.68
Balance sheet total (liabilities)2 866.921 650.30
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