Amstrup Sø Plantage og Rimmerhøj Søndre Plantage K/S — Credit Rating and Financial Key Figures
CVR number: 37753696
Søhusvej 42, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.46 | 268.13 | 300.31 | 216.88 | 162.88 |
| Total depreciation | -10.00 | -11.90 | -18.83 | -18.83 | -18.83 |
| EBIT | 177.46 | 256.23 | 281.48 | 198.05 | 144.05 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 181.18 | - 185.35 | - 252.65 | - 574.10 | - 811.96 |
| Pre-tax profit | -3.72 | 70.87 | 28.82 | - 376.05 | - 667.83 |
| Net earnings | -3.72 | 70.87 | 28.82 | - 376.05 | - 667.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 111.04 | 24 441.01 | 24 442.33 | 24 423.50 | 24 404.67 |
| Tangible assets total | 24 111.04 | 24 441.01 | 24 442.33 | 24 423.50 | 24 404.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.20 | 170.10 | |||
| Current amounts owed by group member comp. | 25.77 | 32.76 | 39.75 | 47.13 | 54.88 |
| Prepayments and accrued income | 5.32 | 4.77 | 5.32 | 6.97 | 6.97 |
| Current other receivables | 16.59 | 75.58 | 14.95 | 61.53 | 9.34 |
| Short term receivables total | 47.68 | 113.10 | 223.22 | 285.73 | 71.19 |
| Cash and bank deposits | 642.21 | 455.29 | |||
| Cash and cash equivalents | 642.21 | 455.29 | |||
| Balance sheet total (assets) | 24 800.93 | 25 009.40 | 24 665.55 | 24 709.23 | 24 475.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 680.00 | 7 680.00 | 7 680.00 | 7 680.00 | 7 680.00 |
| Retained earnings | 661.59 | 854.37 | 1 121.74 | 1 491.07 | 1 695.52 |
| Profit of the financial year | -3.72 | 70.87 | 28.82 | - 376.05 | - 667.83 |
| Shareholders equity total | 8 337.87 | 8 605.24 | 8 830.57 | 8 795.02 | 8 707.68 |
| Non-current loans from credit institutions | 16 225.22 | 16 242.30 | 15 078.26 | 15 094.53 | 15 110.81 |
| Non-current liabilities total | 16 225.22 | 16 242.30 | 15 078.26 | 15 094.53 | 15 110.81 |
| Current loans from credit institutions | 571.33 | 655.98 | 386.19 | ||
| Current trade creditors | 106.08 | 40.70 | 13.68 | 25.35 | |
| Other non-interest bearing current liabilities | 131.76 | 121.16 | 171.71 | 163.69 | 245.82 |
| Current liabilities total | 237.84 | 161.86 | 756.73 | 819.68 | 657.36 |
| Balance sheet total (liabilities) | 24 800.93 | 25 009.40 | 24 665.55 | 24 709.23 | 24 475.85 |
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