West Country Tree Farm ApS — Credit Rating and Financial Key Figures

CVR number: 41886501
Sellerup Skovvej 102, Sellerup 7080 Børkop
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit761.57- 856.93666.33
EBIT761.57- 856.93666.33
Other financial expenses- 489.80- 223.44- 369.27
Pre-tax profit271.77-1 080.37297.06
Income taxes-61.58
Net earnings210.19-1 080.37297.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 745.003 458.702 214.80
Inventories total3 745.003 458.702 214.80
Current trade debtors569.62381.17
Current other receivables950.64318.59332.32
Current deferred tax assets30.00
Short term receivables total950.64888.21743.49
Cash and bank deposits673.89347.15
Cash and cash equivalents673.89347.15
Balance sheet total (assets)4 695.645 020.803 305.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings210.19- 870.18
Profit of the financial year210.19-1 080.37297.06
Shareholders equity total250.19- 830.18- 533.12
Non-current trade creditors1 750.001 076.00175.50
Non-current liabilities total1 750.001 076.00175.50
Current trade creditors916.771 344.30756.34
Current owed to group member1 675.103 116.012 880.51
Short-term deferred tax liabilities61.58
Other non-interest bearing current liabilities42.00314.6726.21
Current liabilities total2 695.454 774.983 663.06
Balance sheet total (liabilities)4 695.645 020.803 305.44
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