MØNSTED PLANTAGE K/S — Credit Rating and Financial Key Figures
CVR number: 25155890
Engblommevej 1, Rørbæk 9500 Hobro
tel: 98557977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.40 | 274.49 | 430.56 | 159.37 | 511.81 |
| Purchases during the financial year | -73.48 | -67.66 | -95.01 | -87.87 | - 104.92 |
| External services | -25.18 | -25.76 | -35.36 | -37.04 | -19.57 |
| Gross profit | -96.27 | 181.07 | 300.19 | 34.46 | 387.32 |
| Total depreciation | -28.15 | -26.32 | -25.03 | -13.49 | -10.63 |
| EBIT | - 124.42 | 154.75 | 275.16 | 20.97 | 376.70 |
| Other financial income | 9.20 | 31.56 | |||
| Other financial expenses | -4.97 | -6.83 | -7.38 | ||
| Pre-tax profit | - 129.39 | 147.92 | 267.78 | 30.17 | 408.26 |
| Net earnings | - 129.39 | 147.92 | 267.78 | 30.17 | 408.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 273.16 | 7 252.00 | 7 230.83 | 7 220.24 | 7 214.32 |
| Machinery and equipment | 20.60 | 15.45 | 11.59 | 8.69 | 6.52 |
| Tangible assets total | 7 293.76 | 7 267.45 | 7 242.42 | 7 228.93 | 7 220.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.72 | 1.92 | 8.81 | 10.19 | 11.36 |
| Short term receivables total | 8.72 | 1.92 | 8.81 | 10.19 | 11.36 |
| Other current investments | 997.98 | 1 019.00 | |||
| Cash and bank deposits | 680.19 | 856.15 | 1 146.78 | 211.02 | 660.89 |
| Cash and cash equivalents | 680.19 | 856.15 | 1 146.78 | 1 209.00 | 1 679.89 |
| Balance sheet total (assets) | 7 982.68 | 8 125.52 | 8 398.00 | 8 448.12 | 8 912.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 526.93 | 3 397.54 | 3 545.46 | 3 813.24 | 3 843.41 |
| Profit of the financial year | - 129.39 | 147.92 | 267.78 | 30.17 | 408.26 |
| Shareholders equity total | 3 597.54 | 3 745.46 | 4 013.23 | 4 043.41 | 4 451.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.08 | 4.71 | 21.68 | 5.15 | |
| Other non-interest bearing current liabilities | 4 380.06 | 4 380.06 | 4 380.06 | 4 383.03 | 4 455.27 |
| Current liabilities total | 4 385.14 | 4 380.06 | 4 384.77 | 4 404.71 | 4 460.42 |
| Balance sheet total (liabilities) | 7 982.68 | 8 125.52 | 8 398.00 | 8 448.12 | 8 912.08 |
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