VRENDERUP PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 81746915
Østerlundvej 12, Vrenderup 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.30 | 14.15 | 6.92 | 128.04 | 20.43 |
| EBIT | 6.30 | 14.15 | 6.92 | 128.04 | 20.43 |
| Other financial expenses | -1.66 | -1.78 | -1.49 | -0.08 | -2.80 |
| Pre-tax profit | 4.64 | 12.38 | 5.43 | 127.96 | 17.63 |
| Income taxes | -1.10 | -2.73 | -1.19 | -28.16 | -4.49 |
| Net earnings | 3.54 | 9.65 | 4.24 | 99.80 | 13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 650.00 | 7 650.00 | 7 650.00 | 7 650.00 | 7 650.00 |
| Tangible assets total | 7 650.00 | 7 650.00 | 7 650.00 | 7 650.00 | 7 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | 139.51 | |||
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 4.40 | 1.35 | 139.51 | ||
| Cash and bank deposits | 209.26 | 209.67 | 216.79 | 232.76 | 363.66 |
| Cash and cash equivalents | 209.26 | 209.67 | 216.79 | 232.76 | 363.66 |
| Balance sheet total (assets) | 7 863.66 | 7 861.02 | 7 866.80 | 8 022.27 | 8 013.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 6 286.94 | 6 289.14 | 6 291.34 | ||
| Other reserves | 6 293.54 | 6 295.74 | |||
| Retained earnings | 193.31 | 196.85 | 206.50 | 210.74 | 310.54 |
| Profit of the financial year | 3.54 | 9.65 | 4.24 | 99.80 | 13.14 |
| Shareholders equity total | 6 723.79 | 6 735.64 | 6 742.08 | 6 844.08 | 6 859.42 |
| Provisions | 1 127.06 | 1 124.86 | 1 122.66 | 1 120.46 | 1 118.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.53 | 1.19 | 28.16 | 4.49 |
| Other non-interest bearing current liabilities | 12.80 | 0.87 | 29.56 | 31.49 | |
| Current liabilities total | 12.82 | 0.53 | 2.06 | 57.72 | 35.97 |
| Balance sheet total (liabilities) | 7 863.66 | 7 861.02 | 7 866.80 | 8 022.27 | 8 013.65 |
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