Døvling Østre Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 38422960
Ravnsborggade 20, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 115.27 | ||||
| Gross profit | - 398.02 | - 115.27 | - 104.42 | -88.59 | -90.24 |
| Total depreciation | -56.87 | -78.77 | -83.18 | - 107.98 | - 115.78 |
| EBIT | - 454.89 | - 194.04 | - 187.60 | - 196.57 | - 206.02 |
| Other financial expenses | -53.24 | -40.00 | -50.46 | -39.33 | -36.60 |
| Pre-tax profit | - 508.14 | - 234.04 | - 238.06 | - 235.90 | - 242.62 |
| Income taxes | 111.68 | 51.49 | 52.37 | 51.89 | 53.38 |
| Net earnings | - 396.46 | - 182.55 | - 185.69 | - 184.01 | - 189.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 498.03 | 3 505.90 | 3 500.92 | 3 495.94 | 3 528.17 |
| Machinery and equipment | 243.02 | 183.32 | 290.13 | 193.43 | 4.22 |
| Tangible assets total | 3 741.05 | 3 689.22 | 3 791.04 | 3 689.36 | 3 532.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.22 | ||||
| Current other receivables | 27.12 | 44.79 | 4.44 | 4.98 | 1.65 |
| Current deferred tax assets | 92.38 | 99.46 | 112.54 | 90.11 | 143.49 |
| Short term receivables total | 168.72 | 144.25 | 116.99 | 95.09 | 145.14 |
| Cash and bank deposits | 60.82 | 16.30 | 41.04 | 0.65 | 0.82 |
| Cash and cash equivalents | 60.82 | 16.30 | 41.04 | 0.65 | 0.82 |
| Balance sheet total (assets) | 3 970.59 | 3 849.77 | 3 949.07 | 3 785.10 | 3 678.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.90 | 249.44 | 266.88 | 281.20 | 297.19 |
| Profit of the financial year | - 396.46 | - 182.55 | - 185.69 | - 184.01 | - 189.24 |
| Shareholders equity total | 99.44 | 116.89 | 131.20 | 147.19 | 157.95 |
| Non-current loans from credit institutions | 2 360.38 | 2 360.38 | 2 360.38 | 2 215.38 | 2 157.07 |
| Non-current liabilities total | 2 360.38 | 2 360.38 | 2 360.38 | 2 215.38 | 2 157.07 |
| Current loans from credit institutions | 97.17 | 97.09 | |||
| Current trade creditors | 47.27 | 3.13 | |||
| Current owed to participating | 1 463.50 | 1 369.38 | 1 440.75 | 1 311.78 | 1 253.33 |
| Other non-interest bearing current liabilities | 16.74 | 13.59 | 12.91 | ||
| Current liabilities total | 1 510.77 | 1 372.51 | 1 457.49 | 1 422.54 | 1 363.33 |
| Balance sheet total (liabilities) | 3 970.59 | 3 849.77 | 3 949.07 | 3 785.10 | 3 678.35 |
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