Komplementarselskabet Amstrup Sø Plantage og Rimmerhøj Søndre Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 37748625
Søhusvej 42, Møborg 7660 Bækmarksbro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.528.317.625.687.05
EBIT7.528.317.625.687.05
Other financial income0.010.04
Other financial expenses-0.32-0.35-0.38-0.11-0.18
Pre-tax profit7.217.977.245.586.90
Income taxes-1.74-1.78-1.63-1.23-1.54
Net earnings5.476.195.624.345.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables99.14116.16130.62144.64158.61
Short term receivables total99.14116.16130.62144.64158.61
Cash and bank deposits22.1120.7519.4118.2217.06
Cash and cash equivalents22.1120.7519.4118.2217.06
Balance sheet total (assets)121.25136.90150.03162.86175.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings28.0433.5139.7045.3249.66
Profit of the financial year5.476.195.624.345.37
Shareholders equity total84.5190.7096.32100.66106.02
Non-current liabilities total
Current trade creditors35.0042.5050.0059.2566.75
Short-term deferred tax liabilities1.741.781.631.231.54
Other non-interest bearing current liabilities1.922.091.721.35
Current liabilities total36.7446.2053.7162.2069.64
Balance sheet total (liabilities)121.25136.90150.03162.86175.67
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