AKTIESELSKABET PAABØL PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 62771313
Påbølvej 15, Hoven 6880 Tarm
tel: 75343111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.78 | 31 371.44 | -1 045.86 | 1 777.03 | 398.49 |
| Employee benefit expenses | - 723.69 | -1 261.90 | - 848.92 | - 796.12 | -2 094.50 |
| Other operating expenses | - 173.09 | - 113.47 | -38.66 | -34.11 | - 126.96 |
| Total depreciation | -1 382.90 | - 583.52 | - 647.83 | -1 185.81 | - 751.21 |
| EBIT | - 608.91 | 29 412.55 | -2 581.28 | 2 132.60 | -2 574.19 |
| Other financial income | 0.85 | 19.11 | 3 212.06 | 5 823.44 | 5 373.78 |
| Other financial expenses | - 376.90 | - 710.38 | -5 016.95 | -1 030.34 | -1 701.94 |
| Pre-tax profit | - 984.96 | 28 721.29 | -4 386.16 | 6 925.70 | 1 097.65 |
| Income taxes | 236.12 | -9 765.13 | 1 051.06 | -1 428.37 | - 271.90 |
| Net earnings | - 748.84 | 18 956.15 | -3 335.10 | 5 497.34 | 825.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 900.00 | 14 339.99 | 14 518.30 | 20 500.00 | 20 500.00 |
| Buildings | 8 283.77 | 6 107.44 | 6 496.92 | 5 296.04 | 5 328.44 |
| Tangible assets total | 55 183.77 | 20 447.42 | 21 015.22 | 25 796.04 | 25 828.44 |
| Investments total | |||||
| Non-current loans receivable | 37.99 | 38.16 | 38.51 | 38.74 | 34.31 |
| Long term receivables total | 37.99 | 38.16 | 38.51 | 38.74 | 34.31 |
| Raw materials and consumables | 50.60 | 578.00 | |||
| Finished products/goods | 1 435.00 | 2 355.00 | 1 281.72 | 1 155.55 | 2 252.15 |
| Inventories total | 1 485.60 | 2 355.00 | 1 859.72 | 1 155.55 | 2 252.15 |
| Current trade debtors | 1 264.41 | 3 755.24 | 531.65 | 1 608.70 | 1 055.80 |
| Prepayments and accrued income | 12.36 | 49.14 | 28.02 | ||
| Current other receivables | 1 054.69 | 477.50 | 2 010.27 | 3 878.67 | 2 456.34 |
| Current deferred tax assets | 34.88 | 1 073.69 | |||
| Short term receivables total | 2 331.47 | 4 281.88 | 2 604.81 | 5 487.37 | 4 585.82 |
| Other current investments | 148.35 | 164.51 | 28 204.01 | 30 614.53 | 30 151.48 |
| Cash and bank deposits | 65 382.22 | 13 333.25 | 95.91 | 45.03 | |
| Cash and cash equivalents | 148.35 | 65 546.73 | 41 537.26 | 30 710.44 | 30 196.51 |
| Balance sheet total (assets) | 59 187.18 | 92 669.19 | 67 055.53 | 63 188.13 | 62 897.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Asset revaluation reserve | 29 688.69 | 1 770.79 | 1 384.17 | 2 329.31 | 2 329.31 |
| Shares repurchased | 12 000.00 | 6 190.00 | |||
| Other reserves | -1 690.00 | ||||
| Retained earnings | 1 694.18 | 35 361.42 | 42 442.56 | 39 107.46 | 38 414.79 |
| Profit of the financial year | - 748.84 | 18 956.15 | -3 335.10 | 5 497.34 | 825.75 |
| Shareholders equity total | 31 204.02 | 56 658.37 | 53 061.62 | 47 504.10 | 46 639.85 |
| Provisions | 6 512.11 | 754.54 | 1 930.60 | 1 854.00 | |
| Non-current loans from credit institutions | 15 852.31 | 11 492.47 | 12 206.99 | 11 897.59 | 11 588.50 |
| Non-current leasing loans | 1 314.31 | 401.09 | 150.22 | ||
| Non-current liabilities total | 17 166.61 | 11 893.56 | 12 357.21 | 11 897.59 | 11 588.50 |
| Current loans from credit institutions | 2 256.12 | 12 802.22 | 560.57 | 519.49 | 1 179.62 |
| Current trade creditors | 645.91 | 667.01 | 904.76 | 711.64 | 323.53 |
| Current owed to participating | 1 038.94 | ||||
| Other non-interest bearing current liabilities | 1 402.40 | 9 893.49 | 171.37 | 624.70 | 272.80 |
| Current liabilities total | 4 304.43 | 23 362.72 | 1 636.70 | 1 855.84 | 2 814.89 |
| Balance sheet total (liabilities) | 59 187.18 | 92 669.19 | 67 055.53 | 63 188.13 | 62 897.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.