ØSTVENDSYSSEL PLANTAGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31822319
Lundholmvej 16, Gærum 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.57 | 172.86 | 507.97 | 572.50 | 42.85 |
| Employee benefit expenses | -9.00 | -9.00 | |||
| Total depreciation | -6.96 | -9.59 | |||
| EBIT | 16.57 | 163.86 | 507.97 | 565.54 | 33.26 |
| Other financial income | 1.43 | 20.84 | 18.20 | 9.29 | 98.87 |
| Other financial expenses | -6.50 | -3.31 | -4.19 | -0.02 | -13.22 |
| Pre-tax profit | 11.49 | 181.38 | 521.99 | 574.81 | 118.91 |
| Income taxes | -2.57 | -39.86 | - 115.24 | - 126.51 | -29.13 |
| Net earnings | 8.92 | 141.52 | 406.75 | 448.31 | 89.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 375.00 | 11 375.00 | 11 501.55 | 11 619.55 | 11 609.96 |
| Tangible assets total | 11 375.00 | 11 375.00 | 11 501.55 | 11 619.55 | 11 609.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.59 | 237.24 | 749.85 | 1 262.86 | 382.18 |
| Current other receivables | 37.36 | 23.51 | 49.88 | ||
| Current deferred tax assets | 33.43 | 25.00 | 17.56 | ||
| Short term receivables total | 213.38 | 285.75 | 767.41 | 1 262.86 | 432.06 |
| Other current investments | 42.98 | 62.35 | 76.61 | 76.75 | 148.32 |
| Cash and bank deposits | 303.39 | 419.78 | 291.19 | 202.22 | 868.55 |
| Cash and cash equivalents | 346.37 | 482.13 | 367.80 | 278.97 | 1 016.88 |
| Balance sheet total (assets) | 11 934.75 | 12 142.88 | 12 636.76 | 13 161.39 | 13 058.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 344.70 | 344.70 | 344.70 | 344.70 | 344.70 |
| Asset revaluation reserve | 9 422.82 | 8 128.13 | 8 128.13 | 8 128.13 | 8 128.13 |
| Retained earnings | 1 182.54 | 2 486.15 | 2 627.67 | 3 034.43 | 3 482.73 |
| Profit of the financial year | 8.92 | 141.52 | 406.75 | 448.31 | 89.78 |
| Shareholders equity total | 10 958.98 | 11 100.50 | 11 507.26 | 11 955.57 | 12 045.34 |
| Provisions | 959.55 | 959.55 | 959.55 | 985.51 | 983.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 5.44 | 20.44 | 10.68 | 5.72 |
| Short-term deferred tax liabilities | 39.86 | 83.83 | 17.66 | ||
| Other non-interest bearing current liabilities | 10.78 | 37.52 | 149.51 | 125.81 | 6.78 |
| Current liabilities total | 16.22 | 82.83 | 169.95 | 220.32 | 30.16 |
| Balance sheet total (liabilities) | 11 934.75 | 12 142.88 | 12 636.76 | 13 161.39 | 13 058.90 |
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