OUTRUP PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24214389
Lykkesvej 1, 6855 Outrup
siig@privat.dk
tel: 40137892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.76 | 15.96 | 3.37 | 7.20 | 138.26 |
| EBIT | 26.76 | 15.96 | 3.37 | 7.20 | 138.26 |
| Other financial income | 1.93 | 0.81 | 0.56 | 2.21 | 3.80 |
| Other financial expenses | -0.08 | -0.30 | -0.07 | ||
| Pre-tax profit | 28.61 | 16.47 | 3.86 | 9.41 | 142.06 |
| Income taxes | -4.20 | 0.57 | 2.20 | 2.20 | -20.55 |
| Net earnings | 24.41 | 17.04 | 6.06 | 11.61 | 121.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 680.00 | 9 680.00 | 9 680.00 | 9 680.00 | 9 680.00 |
| Tangible assets total | 9 680.00 | 9 680.00 | 9 680.00 | 9 680.00 | 9 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Inventories total | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Current other receivables | 337.45 | 357.68 | 352.97 | 360.81 | 577.59 |
| Short term receivables total | 337.45 | 357.68 | 352.97 | 360.81 | 577.59 |
| Balance sheet total (assets) | 10 018.69 | 10 038.92 | 10 034.21 | 10 042.05 | 10 258.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 322.65 | 322.65 | 322.65 | 322.65 | 322.65 |
| Asset revaluation reserve | 7 752.45 | 7 752.45 | 7 752.45 | 7 752.45 | 7 752.45 |
| Retained earnings | 314.47 | 338.88 | 355.93 | 361.99 | 373.60 |
| Profit of the financial year | 24.41 | 17.04 | 6.06 | 11.61 | 121.51 |
| Shareholders equity total | 8 413.98 | 8 431.03 | 8 437.09 | 8 448.70 | 8 570.21 |
| Provisions | 1 598.30 | 1 596.10 | 1 593.90 | 1 591.70 | 1 589.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 1.05 | 16.66 | ||
| Short-term deferred tax liabilities | 6.40 | 1.63 | 22.75 | ||
| Other non-interest bearing current liabilities | 7.61 | 3.22 | 0.61 | 59.71 | |
| Current liabilities total | 6.40 | 11.80 | 3.22 | 1.66 | 99.12 |
| Balance sheet total (liabilities) | 10 018.69 | 10 038.92 | 10 034.21 | 10 042.05 | 10 258.83 |
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