THE CAPRICORN FOREST FUND K/S — Credit Rating and Financial Key Figures

CVR number: 30724437
Nørregade 21, 1165 København K
Free credit report See parent company

Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales4 211.563 602.84
Other operating income608.321 801.37
Costs of manufacturing-1 489.57-1 124.95
Gross profit5 922.119 314.36
Costs of management-4 649.55-4 255.86
Costs of distribution-3 597.48-2 501.21
Reduction in value of non-current assets3 200.126 836.46
EBIT-2 324.922 557.28
Other financial income73.8790.11
Other financial expenses-2 769.401 786.72
Pre-tax profit-4 412.142 662.05
Income taxes109.6383.35
Net earnings-4 302.512 745.40

Assets (kUSD)

2016
2017
Intangible assets total
Land and waters1 193.241 073.35
Buildings1 442.681 107.23
Other tangible assets118 834.82128 239.01
Tangible assets total121 470.75130 419.59
Participating interests972.68
Investments total972.68
Long term receivables total
Finished products/goods116.03118.42
Inventories total116.03118.42
Current trade debtors320.07483.62
Prepayments and accrued income2.1168.69
Current other receivables701.13982.88
Current deferred tax assets109.63199.87
Short term receivables total1 132.951 735.06
Cash and bank deposits2 755.971 931.45
Cash and cash equivalents2 755.971 931.45
Balance sheet total (assets)126 448.38134 204.52

Equity and liabilities (kUSD)

2016
2017
Share capital205 326.80213 312.24
Other reserves-26 896.41-26 897.59
Retained earnings-59 837.52-68 576.32
Profit of the financial year-4 302.512 745.40
Minority interest (BS)1 599.221 895.09
Shareholders equity total115 889.58122 478.83
Non-current other liabilities9 477.7910 867.51
Non-current liabilities total9 477.7910 867.51
Current trade creditors713.11688.11
Other non-interest bearing current liabilities367.90170.06
Current liabilities total1 081.01858.18
Balance sheet total (liabilities)126 448.38134 204.52
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