I/S RØDDINGLUND PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 30505891
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
jp@pitco.dk
tel: 20259250
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.52 | - 132.65 |
| EBIT | 105.52 | - 132.65 |
| Other financial expenses | - 203.25 | -1.12 |
| Pre-tax profit | -97.73 | - 133.77 |
| Net earnings | -97.73 | - 133.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 400.44 | 26 400.44 |
| Tangible assets total | 26 400.44 | 26 400.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.07 | 25.74 |
| Short term receivables total | 23.07 | 25.74 |
| Cash and bank deposits | 889.62 | 692.49 |
| Cash and cash equivalents | 889.62 | 692.49 |
| Balance sheet total (assets) | 27 313.13 | 27 118.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 20 025.00 | 20 025.00 |
| Other reserves | 5 355.00 | 5 355.00 |
| Retained earnings | 1 596.77 | 1 499.04 |
| Profit of the financial year | -97.73 | - 133.77 |
| Shareholders equity total | 26 879.04 | 26 745.27 |
| Non-current liabilities total | ||
| Current trade creditors | 360.00 | 310.00 |
| Other non-interest bearing current liabilities | 74.09 | 63.39 |
| Current liabilities total | 434.09 | 373.39 |
| Balance sheet total (liabilities) | 27 313.13 | 27 118.66 |
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