VELLING PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 17297228
Herningvej 3, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.00 | 61.00 | 901.00 | 134.00 | 221.51 |
| Total depreciation | -15.30 | ||||
| EBIT | 434.00 | 61.00 | 901.00 | 134.00 | 206.21 |
| Other financial income | 16.00 | 9.00 | 4.00 | 2.00 | 6.53 |
| Other financial expenses | -1.00 | -8.00 | -11.00 | -13.00 | -44.14 |
| Pre-tax profit | 449.00 | 62.00 | 894.00 | 123.00 | 168.59 |
| Income taxes | -14.00 | -27.00 | -27.00 | -63.40 | |
| Net earnings | 449.00 | 48.00 | 867.00 | 96.00 | 105.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.00 | 2 080.00 | 2 138.00 | 2 139.00 | 6 595.00 |
| Tangible assets total | 2 078.00 | 2 080.00 | 2 138.00 | 2 139.00 | 6 595.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 1 471.00 | 1 553.00 | 452.37 | |
| Current deferred tax assets | 12.00 | 10.00 | 18.00 | 19.00 | 7.55 |
| Short term receivables total | 12.00 | 15.00 | 1 489.00 | 1 572.00 | 459.92 |
| Cash and bank deposits | 2 688.00 | 2 747.00 | 2 088.00 | 2 123.00 | 846.30 |
| Cash and cash equivalents | 2 688.00 | 2 747.00 | 2 088.00 | 2 123.00 | 846.30 |
| Balance sheet total (assets) | 4 778.00 | 4 842.00 | 5 715.00 | 5 834.00 | 7 901.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 021.00 | 3 470.00 | 3 518.00 | 4 385.00 | 4 480.61 |
| Profit of the financial year | 449.00 | 48.00 | 867.00 | 96.00 | 105.19 |
| Shareholders equity total | 4 770.00 | 4 818.00 | 5 685.00 | 5 781.00 | 5 885.80 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 3.00 | 8.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 16.00 | 18.00 | 53.00 | 15.42 |
| Current liabilities total | 8.00 | 24.00 | 30.00 | 53.00 | 15.42 |
| Balance sheet total (liabilities) | 4 778.00 | 4 842.00 | 5 715.00 | 5 834.00 | 7 901.22 |
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