AKTIESELSKABET PAABØL PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 62771313
Påbølvej 15, Hoven 6880 Tarm
tel: 75343111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.39 | 1 670.78 | 31 371.44 | -1 045.86 | 1 777.03 |
| Employee benefit expenses | -1 025.68 | - 723.69 | -1 261.90 | - 848.92 | - 796.12 |
| Other operating expenses | - 166.40 | - 173.09 | - 113.47 | -38.66 | -34.11 |
| Total depreciation | - 845.51 | -1 382.90 | - 583.52 | - 647.83 | -1 185.81 |
| EBIT | 1 797.81 | - 608.91 | 29 412.55 | -2 581.28 | 2 132.60 |
| Other financial income | 8.09 | 0.85 | 19.11 | 3 212.06 | 5 773.71 |
| Other financial expenses | - 596.13 | - 376.90 | - 710.38 | -5 016.95 | - 980.61 |
| Pre-tax profit | 1 209.76 | - 984.96 | 28 721.29 | -4 386.16 | 6 925.70 |
| Income taxes | - 294.43 | 236.12 | -9 765.13 | 1 051.06 | -1 428.37 |
| Net earnings | 915.33 | - 748.84 | 18 956.15 | -3 335.10 | 5 497.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 657.79 | 46 900.00 | 14 339.99 | 14 518.30 | 20 500.00 |
| Buildings | 8 428.04 | 8 283.77 | 6 107.44 | 6 496.92 | 5 296.04 |
| Tangible assets total | 51 085.83 | 55 183.77 | 20 447.42 | 21 015.22 | 25 796.04 |
| Investments total | |||||
| Non-current loans receivable | 37.82 | 37.99 | 38.16 | 38.51 | 38.74 |
| Long term receivables total | 37.82 | 37.99 | 38.16 | 38.51 | 38.74 |
| Raw materials and consumables | 50.60 | 578.00 | 235.75 | ||
| Finished products/goods | 1 544.00 | 1 435.00 | 2 355.00 | 1 281.72 | 919.80 |
| Inventories total | 1 544.00 | 1 485.60 | 2 355.00 | 1 859.72 | 1 155.55 |
| Current trade debtors | 1 472.90 | 1 264.41 | 3 755.24 | 531.65 | 1 608.70 |
| Prepayments and accrued income | 48.68 | 12.36 | 49.14 | 28.02 | |
| Current other receivables | 300.00 | 1 054.69 | 477.50 | 2 010.27 | 3 878.67 |
| Current deferred tax assets | 34.88 | ||||
| Short term receivables total | 1 821.58 | 2 331.47 | 4 281.88 | 2 604.81 | 5 487.37 |
| Other current investments | 158.15 | 148.35 | 164.51 | 28 204.01 | 30 614.53 |
| Cash and bank deposits | 376.51 | 65 382.22 | 13 333.25 | 95.91 | |
| Cash and cash equivalents | 534.66 | 148.35 | 65 546.73 | 41 537.26 | 30 710.44 |
| Balance sheet total (assets) | 55 023.89 | 59 187.18 | 92 669.19 | 67 055.53 | 63 188.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Asset revaluation reserve | 27 645.04 | 29 688.69 | 1 770.79 | 1 384.17 | 2 329.31 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 778.85 | 1 694.18 | 35 361.42 | 42 442.56 | 39 107.46 |
| Profit of the financial year | 915.33 | - 748.84 | 18 956.15 | -3 335.10 | 5 497.34 |
| Shareholders equity total | 29 909.22 | 31 204.02 | 56 658.37 | 53 061.62 | 47 504.10 |
| Provisions | 4 117.53 | 6 512.11 | 754.54 | 1 930.60 | |
| Non-current loans from credit institutions | 16 410.35 | 15 852.31 | 11 492.47 | 12 206.99 | 11 897.59 |
| Non-current leasing loans | 1 741.33 | 1 314.31 | 401.09 | 150.22 | |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 18 156.68 | 17 166.61 | 11 893.56 | 12 357.21 | 11 897.59 |
| Current loans from credit institutions | 548.73 | 2 256.12 | 12 802.22 | 560.57 | 519.49 |
| Current trade creditors | 705.03 | 645.91 | 667.01 | 904.76 | 711.64 |
| Other non-interest bearing current liabilities | 1 436.69 | 1 402.40 | 9 893.49 | 171.37 | 624.70 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 2 840.45 | 4 304.43 | 23 362.72 | 1 636.70 | 1 855.84 |
| Balance sheet total (liabilities) | 55 023.89 | 59 187.18 | 92 669.19 | 67 055.53 | 63 188.13 |
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