West Country Tree Farm ApS — Credit Rating and Financial Key Figures
CVR number: 41886501
Sellerup Skovvej 102, Sellerup 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.57 | - 856.93 | 666.33 | 529.51 |
| EBIT | 761.57 | - 856.93 | 666.33 | 529.51 |
| Other financial income | 624.37 | |||
| Other financial expenses | - 489.80 | - 223.44 | - 369.27 | - 150.32 |
| Pre-tax profit | 271.77 | -1 080.37 | 297.06 | 1 003.56 |
| Income taxes | -61.58 | -49.24 | ||
| Net earnings | 210.19 | -1 080.37 | 297.06 | 954.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 745.00 | 3 458.70 | 2 214.80 | |
| Inventories total | 3 745.00 | 3 458.70 | 2 214.80 | |
| Current trade debtors | 569.62 | 381.17 | 1 272.59 | |
| Current other receivables | 950.64 | 318.59 | 332.32 | |
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 950.64 | 888.21 | 743.49 | 1 272.59 |
| Cash and bank deposits | 673.89 | 347.15 | 1 459.79 | |
| Cash and cash equivalents | 673.89 | 347.15 | 1 459.79 | |
| Balance sheet total (assets) | 4 695.64 | 5 020.80 | 3 305.44 | 2 732.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.19 | - 870.18 | - 573.12 | |
| Profit of the financial year | 210.19 | -1 080.37 | 297.06 | 954.32 |
| Shareholders equity total | 250.19 | - 830.18 | - 533.12 | 421.21 |
| Non-current trade creditors | 1 750.00 | 1 076.00 | 175.50 | |
| Non-current liabilities total | 1 750.00 | 1 076.00 | 175.50 | |
| Current trade creditors | 916.77 | 1 344.30 | 756.34 | 870.09 |
| Current owed to participating | 347.86 | |||
| Current owed to group member | 1 675.10 | 3 116.01 | 2 880.51 | 1 010.31 |
| Short-term deferred tax liabilities | 61.58 | 35.24 | ||
| Other non-interest bearing current liabilities | 42.00 | 314.67 | 26.21 | 47.68 |
| Current liabilities total | 2 695.45 | 4 774.98 | 3 663.06 | 2 311.17 |
| Balance sheet total (liabilities) | 4 695.64 | 5 020.80 | 3 305.44 | 2 732.38 |
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