HALDBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 81857717
Tingvejen 297, Vestterp 7200 Grindsted
lars.lauritsen@mail.ck
tel: 75337421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.82 | 37.73 | -2.32 | 14.79 | 73.24 |
| EBIT | 82.82 | 37.73 | -2.32 | 14.79 | 73.24 |
| Other financial income | 3.45 | 2.34 | 0.97 | 0.65 | 2.74 |
| Other financial expenses | -0.19 | -0.89 | -0.39 | ||
| Pre-tax profit | 86.07 | 39.17 | -1.74 | 15.44 | 75.98 |
| Income taxes | -16.74 | -6.66 | 2.20 | -0.90 | -14.77 |
| Net earnings | 69.33 | 32.51 | 0.47 | 14.54 | 61.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 550.00 | 6 550.00 | 6 550.00 | 6 550.00 | 6 550.00 |
| Tangible assets total | 6 550.00 | 6 550.00 | 6 550.00 | 6 550.00 | 6 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 379.75 | 421.67 | 389.31 | 405.75 | 497.88 |
| Short term receivables total | 379.75 | 421.67 | 389.31 | 405.75 | 497.88 |
| Balance sheet total (assets) | 6 929.75 | 6 971.67 | 6 939.31 | 6 955.75 | 7 047.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Asset revaluation reserve | 5 038.80 | 5 038.80 | 5 038.80 | 5 038.80 | 5 038.80 |
| Retained earnings | 613.20 | 682.53 | 715.04 | 715.51 | 730.05 |
| Profit of the financial year | 69.33 | 32.51 | 0.47 | 14.54 | 61.21 |
| Shareholders equity total | 5 941.33 | 5 973.84 | 5 974.31 | 5 988.85 | 6 050.06 |
| Provisions | 961.40 | 959.20 | 957.00 | 954.80 | 952.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 19.02 | 8.87 | 3.10 | 16.81 | |
| Other non-interest bearing current liabilities | 8.00 | 17.82 | 8.00 | 19.41 | |
| Current liabilities total | 27.02 | 38.63 | 8.00 | 12.10 | 45.22 |
| Balance sheet total (liabilities) | 6 929.75 | 6 971.67 | 6 939.31 | 6 955.75 | 7 047.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.