SANDDAL OG HEEBRO PLANTAGER ApS — Credit Rating and Financial Key Figures
CVR number: 20079215
Hovervej 60, Hee 6950 Ringkøbing
ringkoebing@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -22.00 | 38.50 | -34.01 | -4.54 |
| EBIT | 13.00 | -22.00 | 38.50 | -34.01 | -4.54 |
| Other financial income | 3.71 | 4.51 | |||
| Other financial expenses | -6.00 | -6.00 | -4.03 | -1.00 | |
| Pre-tax profit | 7.00 | -28.00 | 34.46 | -30.30 | -1.03 |
| Income taxes | -2.00 | -1.37 | 6.69 | 0.01 | |
| Net earnings | 5.00 | -28.00 | 33.09 | -23.61 | -1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 377.00 | 377.00 | 376.95 | 376.95 | 376.95 |
| Tangible assets total | 377.00 | 377.00 | 376.95 | 376.95 | 376.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 5.00 | 5.01 | 3.88 | |
| Current deferred tax assets | 4.00 | 2.62 | 2.00 | 2.00 | |
| Short term receivables total | 9.00 | 9.00 | 2.62 | 7.01 | 5.88 |
| Cash and bank deposits | 498.00 | 491.00 | 494.72 | 504.31 | 468.30 |
| Cash and cash equivalents | 498.00 | 491.00 | 494.72 | 504.31 | 468.30 |
| Balance sheet total (assets) | 884.00 | 877.00 | 874.30 | 888.28 | 851.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 |
| Asset revaluation reserve | 185.64 | 185.64 | 185.64 | ||
| Other reserves | 32.00 | 32.00 | 31.50 | 31.50 | 31.50 |
| Retained earnings | 475.00 | 481.00 | 214.59 | 247.68 | 224.07 |
| Profit of the financial year | 5.00 | -28.00 | 33.09 | -23.61 | -1.03 |
| Shareholders equity total | 869.00 | 842.00 | 821.82 | 798.21 | 797.18 |
| Provisions | 52.36 | 45.69 | 45.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 36.00 | 44.38 | 5.00 | |
| Other non-interest bearing current liabilities | -1.00 | 0.12 | 3.27 | ||
| Current liabilities total | 15.00 | 35.00 | 0.12 | 44.38 | 8.27 |
| Balance sheet total (liabilities) | 884.00 | 877.00 | 874.30 | 888.28 | 851.13 |
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