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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.52 | 8.31 | 7.62 | 5.68 | 7.05 |
| EBIT | 7.52 | 8.31 | 7.62 | 5.68 | 7.05 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.32 | -0.35 | -0.38 | -0.11 | -0.18 |
| Pre-tax profit | 7.21 | 7.97 | 7.24 | 5.58 | 6.90 |
| Income taxes | -1.74 | -1.78 | -1.63 | -1.23 | -1.54 |
| Net earnings | 5.47 | 6.19 | 5.62 | 4.34 | 5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.14 | 116.16 | 130.62 | 144.64 | 158.61 |
| Short term receivables total | 99.14 | 116.16 | 130.62 | 144.64 | 158.61 |
| Cash and bank deposits | 22.11 | 20.75 | 19.41 | 18.22 | 17.06 |
| Cash and cash equivalents | 22.11 | 20.75 | 19.41 | 18.22 | 17.06 |
| Balance sheet total (assets) | 121.25 | 136.90 | 150.03 | 162.86 | 175.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 28.04 | 33.51 | 39.70 | 45.32 | 49.66 |
| Profit of the financial year | 5.47 | 6.19 | 5.62 | 4.34 | 5.37 |
| Shareholders equity total | 84.51 | 90.70 | 96.32 | 100.66 | 106.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 42.50 | 50.00 | 59.25 | 66.75 |
| Short-term deferred tax liabilities | 1.74 | 1.78 | 1.63 | 1.23 | 1.54 |
| Other non-interest bearing current liabilities | 1.92 | 2.09 | 1.72 | 1.35 | |
| Current liabilities total | 36.74 | 46.20 | 53.71 | 62.20 | 69.64 |
| Balance sheet total (liabilities) | 121.25 | 136.90 | 150.03 | 162.86 | 175.67 |
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