ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S
CVR number: 24348628
Voldsgårdvej 28 A, Studsgård 7400 Herning
tel: 97492865
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 190.28 | 53.93 | 420.51 | 580.11 |
| Total depreciation | -16.00 | -9.98 | -8.89 | -8.91 | -8.91 |
| EBIT | 104.00 | 180.29 | 45.04 | 411.60 | 571.20 |
| Other financial income | 15.00 | 90.67 | 33.91 | 12.69 | 62.46 |
| Other financial expenses | -72.00 | -6.51 | -28.79 | -60.98 | -3.31 |
| Pre-tax profit | 47.00 | 264.45 | 50.16 | 363.31 | 630.35 |
| Income taxes | -15.00 | -62.98 | -14.15 | -82.19 | - 130.21 |
| Net earnings | 32.00 | 201.47 | 36.02 | 281.12 | 500.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 379.00 | 2 370.02 | 2 361.14 | 2 352.23 | 2 343.33 |
| Tangible assets total | 2 379.00 | 2 370.02 | 2 361.14 | 2 352.23 | 2 343.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.00 | 1 082.19 | 1 103.33 | 1 488.76 | 194.62 |
| Current other receivables | 8.24 | 111.80 | 83.84 | 26.50 | |
| Short term receivables total | 899.00 | 1 090.43 | 1 215.13 | 1 572.60 | 221.12 |
| Other current investments | 483.00 | 560.06 | 538.88 | 493.22 | |
| Cash and bank deposits | 379.00 | 358.76 | 249.07 | 294.96 | 2 795.91 |
| Cash and cash equivalents | 862.00 | 918.82 | 787.95 | 788.19 | 2 795.91 |
| Balance sheet total (assets) | 4 140.00 | 4 379.28 | 4 364.23 | 4 713.02 | 5 360.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 033.00 | 1 032.98 | 1 032.98 | 1 032.98 | 1 032.98 |
| Retained earnings | 2 028.00 | 2 060.43 | 2 261.89 | 2 297.91 | 2 579.03 |
| Profit of the financial year | 32.00 | 201.47 | 36.02 | 281.12 | 500.14 |
| Shareholders equity total | 4 093.00 | 4 294.87 | 4 330.89 | 4 612.01 | 5 112.15 |
| Non-current other liabilities | 14.00 | 13.80 | 13.80 | 13.80 | 13.80 |
| Non-current liabilities total | 14.00 | 13.80 | 13.80 | 13.80 | 13.80 |
| Current trade creditors | 7.00 | 11.78 | 5.14 | 4.77 | 94.80 |
| Short-term deferred tax liabilities | 13.00 | 58.63 | 14.15 | 82.19 | 139.41 |
| Other non-interest bearing current liabilities | 13.00 | 0.05 | 0.05 | ||
| Accruals and deferred income | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 33.00 | 70.61 | 19.54 | 87.21 | 234.41 |
| Balance sheet total (liabilities) | 4 140.00 | 4 379.28 | 4 364.23 | 4 713.02 | 5 360.36 |
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