ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S — Credit Rating and Financial Key Figures
CVR number: 24348628
Voldsgårdvej 28 A, Studsgård 7400 Herning
tel: 97492865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.28 | 53.93 | 420.51 | 580.11 | 93.77 |
| Total depreciation | -9.98 | -8.89 | -8.91 | -8.91 | -8.91 |
| EBIT | 180.29 | 45.04 | 411.60 | 571.20 | 84.87 |
| Other financial income | 90.67 | 33.91 | 12.69 | 62.46 | 72.65 |
| Other financial expenses | -6.51 | -28.79 | -60.98 | -3.31 | -15.21 |
| Pre-tax profit | 264.45 | 50.16 | 363.31 | 630.35 | 142.30 |
| Income taxes | -62.98 | -14.15 | -82.19 | - 130.21 | -35.63 |
| Net earnings | 201.47 | 36.02 | 281.12 | 500.14 | 106.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 370.02 | 2 361.14 | 2 352.23 | 2 343.33 | 2 334.42 |
| Tangible assets total | 2 370.02 | 2 361.14 | 2 352.23 | 2 343.33 | 2 334.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 082.19 | 1 103.33 | 1 488.76 | 194.62 | 132.08 |
| Current other receivables | 8.24 | 111.80 | 83.84 | 26.50 | |
| Short term receivables total | 1 090.43 | 1 215.13 | 1 572.60 | 221.12 | 132.08 |
| Other current investments | 560.06 | 538.88 | 493.22 | ||
| Cash and bank deposits | 358.76 | 249.07 | 294.96 | 2 795.91 | 2 823.94 |
| Cash and cash equivalents | 918.82 | 787.95 | 788.19 | 2 795.91 | 2 823.94 |
| Balance sheet total (assets) | 4 379.28 | 4 364.23 | 4 713.02 | 5 360.36 | 5 290.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 032.98 | 1 032.98 | 1 032.98 | 1 032.98 | 1 032.98 |
| Retained earnings | 2 060.43 | 2 261.89 | 2 297.91 | 2 579.03 | 3 079.17 |
| Profit of the financial year | 201.47 | 36.02 | 281.12 | 500.14 | 106.68 |
| Shareholders equity total | 4 294.87 | 4 330.89 | 4 612.01 | 5 112.15 | 5 218.82 |
| Non-current other liabilities | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Non-current liabilities total | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Current trade creditors | 11.78 | 5.14 | 4.77 | 95.00 | 12.37 |
| Short-term deferred tax liabilities | 58.63 | 14.15 | 82.19 | 139.41 | 26.28 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 19.17 | ||
| Accruals and deferred income | 0.20 | 0.20 | 0.20 | ||
| Current liabilities total | 70.61 | 19.54 | 87.21 | 234.41 | 57.83 |
| Balance sheet total (liabilities) | 4 379.28 | 4 364.23 | 4 713.02 | 5 360.36 | 5 290.45 |
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