DE UNGES PLANTAGE A/S
CVR number: 18367149
Ravnsbjerg Hegn 23 A, Gjellerup 7400 Herning
poul.kr.madsen@gmail.com
tel: 51222808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.05 | 7.13 | 7.14 | 7.42 | 8.08 |
| External services | -4.12 | -5.53 | -7.61 | -4.34 | -5.15 |
| Gross profit | 2.93 | 1.60 | -0.47 | 3.08 | 2.93 |
| EBIT | 2.93 | 1.60 | -0.47 | 3.08 | 2.93 |
| Other financial expenses | -0.03 | 1.76 | |||
| Reduction non-current investment assets | -2.15 | -2.24 | 1.33 | ||
| Income from other inv. held as non-curr. assets | -0.78 | 0.34 | -0.79 | ||
| Pre-tax profit | 2.16 | 1.94 | -3.41 | 0.81 | 6.02 |
| Income taxes | -1.90 | 0.59 | |||
| Net earnings | 0.26 | 2.52 | -3.41 | 0.81 | 6.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | 0.52 | 1.21 | 0.33 | -0.19 |
| Current deferred tax assets | 3.07 | 4.06 | |||
| Short term receivables total | 3.61 | 4.58 | 1.21 | 0.33 | -0.19 |
| Other current investments | 61.57 | 61.65 | 59.50 | 57.26 | 58.59 |
| Cash and bank deposits | 256.20 | 257.64 | 259.31 | 263.25 | 268.45 |
| Cash and cash equivalents | 317.77 | 319.28 | 318.81 | 320.51 | 327.04 |
| Balance sheet total (assets) | 1 071.39 | 1 073.86 | 1 070.03 | 1 070.84 | 1 076.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 |
| Retained earnings | 255.03 | 255.29 | 257.81 | 254.41 | 255.21 |
| Profit of the financial year | 0.26 | 2.52 | -3.41 | 0.81 | 6.02 |
| Shareholders equity total | 1 070.91 | 1 073.44 | 1 070.03 | 1 070.84 | 1 076.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.47 | 0.43 | |||
| Current liabilities total | 0.47 | 0.43 | |||
| Balance sheet total (liabilities) | 1 071.39 | 1 073.86 | 1 070.03 | 1 070.84 | 1 076.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.