Fyrkat Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 39677059
Randersvej 116, Karlby 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.37 | - 233.89 | 64.49 | 86.52 | 7.91 |
| Total depreciation | -43.60 | -64.57 | -76.96 | -94.96 | -53.48 |
| EBIT | - 145.97 | - 298.46 | -12.47 | -8.44 | -45.58 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -43.05 | -55.12 | -75.91 | -66.30 | - 131.10 |
| Pre-tax profit | - 189.02 | - 353.58 | -88.38 | -74.74 | - 176.60 |
| Income taxes | 20.88 | 50.73 | 75.06 | 30.84 | 34.56 |
| Net earnings | - 168.14 | - 302.84 | -13.32 | -43.90 | - 142.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 763.23 | 1 737.58 | 1 711.93 | 1 686.28 | 1 660.63 |
| Machinery and equipment | 107.40 | 198.49 | 147.18 | 95.87 | 68.03 |
| Tangible assets total | 1 870.63 | 1 936.07 | 1 859.11 | 1 782.14 | 1 728.66 |
| Investments total | 8.10 | 8.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.66 | ||||
| Prepayments and accrued income | 3.53 | 9.68 | 11.81 | 12.01 | 12.98 |
| Current other receivables | 35.86 | 113.29 | 48.95 | 24.19 | 2.05 |
| Current deferred tax assets | 20.88 | 71.61 | 125.80 | 105.91 | 65.41 |
| Short term receivables total | 75.93 | 194.58 | 186.56 | 142.11 | 80.44 |
| Cash and bank deposits | 143.00 | 15.73 | 140.33 | 117.15 | 108.98 |
| Cash and cash equivalents | 143.00 | 15.73 | 140.33 | 117.15 | 108.98 |
| Balance sheet total (assets) | 2 089.56 | 2 146.38 | 2 185.99 | 2 049.50 | 1 926.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 227.47 | - 395.61 | - 698.45 | - 711.77 | - 755.67 |
| Profit of the financial year | - 168.14 | - 302.84 | -13.32 | -43.90 | - 142.03 |
| Shareholders equity total | - 345.61 | - 648.45 | - 661.77 | - 705.66 | - 847.70 |
| Non-current loans from credit institutions | 1 362.80 | 1 270.49 | 1 248.88 | 1 236.53 | 1 228.23 |
| Non-current owed to group member | 1 484.70 | 1 564.08 | 1 488.64 | 1 520.19 | |
| Non-current liabilities total | 1 362.80 | 2 755.19 | 2 812.96 | 2 725.17 | 2 748.42 |
| Current loans from credit institutions | 25.50 | 22.50 | 22.30 | 17.50 | 13.00 |
| Current trade creditors | 18.41 | 17.13 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 629.31 | ||||
| Current owed to group member | 399.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 072.37 | 39.64 | 34.80 | 30.00 | 25.50 |
| Balance sheet total (liabilities) | 2 089.56 | 2 146.38 | 2 185.99 | 2 049.50 | 1 926.22 |
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