AKTIESELSKABET LØBNERS PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 24875415
Overmarken 22, 6670 Holsted
tel: 30695460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.52 | 93.00 | -98.00 | 340.50 | |
| EBIT | 35.52 | 93.00 | -98.00 | 340.50 | |
| Other financial income | 101.21 | 161.00 | 7.00 | 141.00 | 1.52 |
| Other financial expenses | -12.71 | -21.00 | - 367.00 | -14.00 | -70.46 |
| Income from other inv. held as non-curr. assets | 12.85 | 9.00 | 25.00 | 37.00 | 51.79 |
| Pre-tax profit | 136.88 | 149.00 | - 241.00 | 66.00 | 323.35 |
| Income taxes | -43.30 | -45.00 | 48.00 | -43.00 | - 134.11 |
| Net earnings | 93.58 | 104.00 | - 193.00 | 23.00 | 189.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 927.66 | 22 928.00 | 22 928.00 | 22 928.00 | 22 927.66 |
| Tangible assets total | 22 927.66 | 22 928.00 | 22 928.00 | 22 928.00 | 22 927.66 |
| Investments total | -1.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 26.00 | |||
| Prepayments and accrued income | 10.00 | 18.00 | 28.00 | ||
| Current other receivables | 1 824.77 | -9.00 | 13.00 | 14.00 | -3.00 |
| Current deferred tax assets | 48.00 | 7.00 | |||
| Short term receivables total | 1 824.77 | 2.00 | 61.00 | 65.00 | 25.00 |
| Other current investments | 1 886.00 | 1 473.00 | 1 521.00 | 1 860.76 | |
| Cash and bank deposits | 45.45 | 173.00 | 66.00 | 22.00 | 216.74 |
| Cash and cash equivalents | 45.45 | 2 059.00 | 1 539.00 | 1 543.00 | 2 077.50 |
| Balance sheet total (assets) | 24 797.88 | 24 988.00 | 24 527.00 | 24 536.00 | 25 030.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 147.20 | 1 147.00 | 1 147.00 | 1 147.00 | 1 147.20 |
| Asset revaluation reserve | 14 804.40 | 14 804.00 | 14 804.00 | 14 804.00 | 14 804.40 |
| Other reserves | 1.00 | 1.00 | |||
| Retained earnings | 2 928.95 | 3 023.00 | 3 126.00 | 2 934.00 | 2 956.83 |
| Profit of the financial year | 93.58 | 104.00 | - 193.00 | 23.00 | 189.24 |
| Shareholders equity total | 18 974.13 | 19 079.00 | 18 885.00 | 18 908.00 | 19 097.67 |
| Provisions | 4 489.55 | 4 530.00 | 4 550.00 | 4 641.00 | 4 905.55 |
| Non-current loans from credit institutions | 1 246.52 | 1 107.00 | 967.00 | 828.00 | 688.96 |
| Non-current other liabilities | - 144.50 | - 145.00 | - 144.00 | - 144.00 | - 134.85 |
| Non-current liabilities total | 1 102.02 | 962.00 | 823.00 | 684.00 | 554.11 |
| Current loans from credit institutions | 144.50 | ||||
| Advances received | 4.16 | ||||
| Current trade creditors | 22.16 | 98.00 | 15.00 | 30.00 | 15.30 |
| Short-term deferred tax liabilities | 26.62 | 39.00 | 106.64 | ||
| Other non-interest bearing current liabilities | 281.00 | 255.00 | 273.00 | 350.89 | |
| Accruals and deferred income | 34.75 | ||||
| Current liabilities total | 232.19 | 418.00 | 270.00 | 303.00 | 472.83 |
| Balance sheet total (liabilities) | 24 797.88 | 24 989.00 | 24 528.00 | 24 536.00 | 25 030.16 |
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