ApS SDR. FARUP PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 24877116
Tøndervej 60, Sdr Farup M 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | -20.60 | -20.45 | -55.20 | 80.44 |
| Total depreciation | -25.90 | -45.85 | |||
| EBIT | 54.00 | -20.60 | -20.45 | -81.09 | 34.58 |
| Other financial income | 180.10 | 88.18 | 287.69 | 45.94 | 18.57 |
| Other financial expenses | -72.52 | -15.86 | - 122.38 | -54.40 | -42.34 |
| Pre-tax profit | 161.59 | 51.72 | 144.86 | -89.55 | 10.81 |
| Income taxes | -36.04 | -11.47 | -41.78 | ||
| Net earnings | 125.55 | 40.24 | 103.08 | -89.55 | 10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.29 | 1.19 | 2.84 | 12.27 | |
| Current deferred tax assets | 27.24 | 6.38 | 2.89 | 4.01 | |
| Short term receivables total | 28.54 | 7.56 | 2.84 | 15.16 | 4.01 |
| Other current investments | 634.30 | 708.22 | 652.06 | 637.91 | 564.62 |
| Cash and bank deposits | 40.24 | 4.91 | 1.61 | 0.01 | 19.24 |
| Cash and cash equivalents | 674.54 | 713.13 | 653.67 | 637.92 | 583.87 |
| Balance sheet total (assets) | 2 603.07 | 2 620.69 | 2 556.51 | 2 553.08 | 2 487.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 322.91 | 1 322.91 | 1 322.91 | 1 322.91 | 1 322.91 |
| Retained earnings | 100.00 | 225.54 | 265.79 | 368.86 | 279.31 |
| Profit of the financial year | 125.55 | 40.24 | 103.08 | -89.55 | 10.81 |
| Shareholders equity total | 1 748.45 | 1 788.69 | 1 891.77 | 1 802.22 | 1 813.03 |
| Non-current loans from credit institutions | 824.00 | 824.00 | 580.00 | 580.00 | 580.00 |
| Non-current liabilities total | 824.00 | 824.00 | 580.00 | 580.00 | 580.00 |
| Current loans from credit institutions | 39.36 | 162.86 | |||
| Current trade creditors | 8.00 | 8.00 | 14.00 | 8.00 | 61.76 |
| Short-term deferred tax liabilities | 31.39 | ||||
| Other non-interest bearing current liabilities | 22.63 | 33.08 | |||
| Current liabilities total | 30.63 | 8.00 | 84.74 | 170.86 | 94.84 |
| Balance sheet total (liabilities) | 2 603.07 | 2 620.69 | 2 556.51 | 2 553.08 | 2 487.87 |
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