THE CAPRICORN FOREST FUND K/S — Credit Rating and Financial Key Figures
CVR number: 30724437
Nørregade 21, 1165 København K
Income statement (kUSD)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 211.56 | 3 602.84 |
| Other operating income | 608.32 | 1 801.37 |
| Costs of manufacturing | -1 489.57 | -1 124.95 |
| Gross profit | 5 922.11 | 9 314.36 |
| Costs of management | -4 649.55 | -4 255.86 |
| Costs of distribution | -3 597.48 | -2 501.21 |
| Reduction in value of non-current assets | 3 200.12 | 6 836.46 |
| EBIT | -2 324.92 | 2 557.28 |
| Other financial income | 73.87 | 90.11 |
| Other financial expenses | -2 769.40 | 1 786.72 |
| Pre-tax profit | -4 412.14 | 2 662.05 |
| Income taxes | 109.63 | 83.35 |
| Net earnings | -4 302.51 | 2 745.40 |
Assets (kUSD)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 193.24 | 1 073.35 |
| Buildings | 1 442.68 | 1 107.23 |
| Other tangible assets | 118 834.82 | 128 239.01 |
| Tangible assets total | 121 470.75 | 130 419.59 |
| Participating interests | 972.68 | |
| Investments total | 972.68 | |
| Long term receivables total | ||
| Finished products/goods | 116.03 | 118.42 |
| Inventories total | 116.03 | 118.42 |
| Current trade debtors | 320.07 | 483.62 |
| Prepayments and accrued income | 2.11 | 68.69 |
| Current other receivables | 701.13 | 982.88 |
| Current deferred tax assets | 109.63 | 199.87 |
| Short term receivables total | 1 132.95 | 1 735.06 |
| Cash and bank deposits | 2 755.97 | 1 931.45 |
| Cash and cash equivalents | 2 755.97 | 1 931.45 |
| Balance sheet total (assets) | 126 448.38 | 134 204.52 |
Equity and liabilities (kUSD)
2016 | 2017 | |
|---|---|---|
| Share capital | 205 326.80 | 213 312.24 |
| Other reserves | -26 896.41 | -26 897.59 |
| Retained earnings | -59 837.52 | -68 576.32 |
| Profit of the financial year | -4 302.51 | 2 745.40 |
| Minority interest (BS) | 1 599.22 | 1 895.09 |
| Shareholders equity total | 115 889.58 | 122 478.83 |
| Non-current other liabilities | 9 477.79 | 10 867.51 |
| Non-current liabilities total | 9 477.79 | 10 867.51 |
| Current trade creditors | 713.11 | 688.11 |
| Other non-interest bearing current liabilities | 367.90 | 170.06 |
| Current liabilities total | 1 081.01 | 858.18 |
| Balance sheet total (liabilities) | 126 448.38 | 134 204.52 |
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