NØRRE BORK PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24009416
Lydumvej 51, 6830 Nørre Nebel
tangsiggaard@hotmail.com
tel: 21434189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.92 | 36.60 | 33.47 | 190.49 | 76.70 |
| Total depreciation | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| EBIT | 77.55 | 34.23 | 31.10 | 188.12 | 74.33 |
| Other financial income | 4.11 | 11.43 | |||
| Other financial expenses | -3.63 | -4.77 | -3.74 | -0.38 | -3.42 |
| Pre-tax profit | 73.93 | 29.46 | 27.36 | 191.85 | 82.34 |
| Income taxes | -16.28 | -6.64 | -8.86 | -42.28 | -18.92 |
| Net earnings | 57.65 | 22.82 | 18.50 | 149.58 | 63.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.43 | 1 423.06 | 1 420.69 | 1 418.33 | 1 415.96 |
| Tangible assets total | 1 425.43 | 1 423.06 | 1 420.69 | 1 418.33 | 1 415.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 11.00 | |||
| Current other receivables | 25.01 | 1.34 | 7.65 | 24.69 | 11.00 |
| Short term receivables total | 25.01 | 12.34 | 18.65 | 24.69 | 11.00 |
| Cash and bank deposits | 500.22 | 524.82 | 542.81 | 747.57 | 781.94 |
| Cash and cash equivalents | 500.22 | 524.82 | 542.81 | 747.57 | 781.94 |
| Balance sheet total (assets) | 1 950.66 | 1 960.22 | 1 982.15 | 2 190.59 | 2 208.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.88 | 326.88 | 326.88 | 326.88 | 326.88 |
| Asset revaluation reserve | 970.76 | 970.76 | 970.76 | 970.76 | 970.76 |
| Retained earnings | 570.56 | 628.21 | 651.03 | 669.53 | 819.10 |
| Profit of the financial year | 57.65 | 22.82 | 18.50 | 149.58 | 63.43 |
| Shareholders equity total | 1 925.85 | 1 948.67 | 1 967.17 | 2 116.74 | 2 180.17 |
| Provisions | 1.69 | 1.95 | 2.21 | 2.47 | 2.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.21 | 3.22 | 3.34 | 3.66 | |
| Short-term deferred tax liabilities | 16.02 | 6.38 | 8.60 | 42.02 | 18.66 |
| Other non-interest bearing current liabilities | 3.89 | 0.82 | 29.35 | 3.68 | |
| Current liabilities total | 23.12 | 9.60 | 12.77 | 71.37 | 26.00 |
| Balance sheet total (liabilities) | 1 950.66 | 1 960.22 | 1 982.15 | 2 190.59 | 2 208.90 |
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.