DE UNGES PLANTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 18367149
Ravnsbjerg Hegn 23 A, Gjellerup 7400 Herning
poul.kr.madsen@gmail.com
tel: 51222808
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7.137.147.428.088.10
External services-5.53-7.61-4.34-5.15-6.07
Gross profit1.60-0.473.082.932.03
EBIT1.60-0.473.082.932.03
Other financial expenses-0.031.762.07
Reduction non-current investment assets-2.15-2.241.331.02
Income from other inv. held as non-curr. assets0.34-0.79
Pre-tax profit1.94-3.410.816.025.12
Income taxes0.59
Net earnings2.52-3.410.816.025.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters750.00750.00750.00750.00750.00
Tangible assets total750.00750.00750.00750.00750.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.521.210.33-0.190.26
Current deferred tax assets4.06
Short term receivables total4.581.210.33-0.190.26
Other current investments61.6559.5057.2658.5959.22
Cash and bank deposits257.64259.31263.25268.45273.13
Cash and cash equivalents319.28318.81320.51327.04332.35
Balance sheet total (assets)1 073.861 070.031 070.841 076.861 082.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Other reserves115.62115.62115.62115.62115.62
Retained earnings255.29257.81254.41255.21261.87
Profit of the financial year2.52-3.410.816.025.12
Shareholders equity total1 073.441 070.031 070.841 076.861 082.61
Non-current liabilities total
Short-term deferred tax liabilities0.43
Current liabilities total0.43
Balance sheet total (liabilities)1 073.861 070.031 070.841 076.861 082.61
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