NØRBÆK PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24873811

Sønderskovvej 24, Nordenskov 6800 Varde

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	109.87	156.27	67.11	353.89	74.36
EBIT	109.87	156.27	67.11	353.89	74.36
Other financial income				0.27	60.96
Other financial expenses	-9.98	-12.64	-13.38	-0.47	-4.61
Pre-tax profit	99.89	143.62	53.73	353.69	130.70
Income taxes	-22.00	-31.59	-12.01	-65.80	-30.10
Net earnings	77.89	112.03	41.72	287.89	100.61

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	17 100.00	17 100.00	17 100.00	17 100.00	17 100.00
Tangible assets total	17 100.00	17 100.00	17 100.00	17 100.00	17 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors		443.88	65.78	44.56	9.41
Current other receivables	16.21	14.43		3.05	27.45
Short term receivables total	16.21	458.31	65.78	47.61	36.86
Other current investments					1 758.40
Cash and bank deposits	1 510.69	1 454.82	1 619.77	2 102.22	464.89
Cash and cash equivalents	1 510.69	1 454.82	1 619.77	2 102.22	2 223.29
Balance sheet total (assets)	18 626.90	19 013.13	18 785.55	19 249.84	19 360.15

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	314.10	314.10	314.10	314.10	314.10
Asset revaluation reserve	14 109.86	14 112.06	14 114.26
Other reserves				14 116.46	14 118.66
Retained earnings	1 400.45	1 478.34	1 590.37	1 632.09	1 919.98
Profit of the financial year	77.89	112.03	41.72	287.89	100.61
Shareholders equity total	15 902.30	16 016.53	16 060.44	16 350.53	16 453.34
Provisions	2 690.16	2 687.96	2 685.76	2 683.56	2 681.36
Non-current liabilities total
Current trade creditors	9.56	282.50	8.50
Short-term deferred tax liabilities	12.00	21.59	6.01	55.80	20.10
Other non-interest bearing current liabilities	12.89	4.55	24.84	159.94	205.35
Current liabilities total	34.45	308.64	39.35	215.74	225.45
Balance sheet total (liabilities)	18 626.90	19 013.13	18 785.55	19 249.84	19 360.15

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