SDR. FARUP BJERGPLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24877914
Sdr Farup Vej 31, Sdr Farup 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.88 | -3.75 | 12.17 | 3.85 | 39.50 |
| EBIT | 5.88 | -3.75 | 12.17 | 3.85 | 39.50 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.25 | -0.31 | -0.08 | -0.08 | -0.11 |
| Pre-tax profit | 5.63 | -4.06 | 12.09 | ||
| Income taxes | -1.23 | -1.77 | -0.81 | -8.71 | |
| Profit/loss from discontinued operations | 3.77 | 39.52 | |||
| Net earnings | 4.40 | -4.06 | 10.32 | 2.95 | 30.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 7 500.00 |
| Tangible assets total | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.57 | 2.67 | |||
| Short term receivables total | 3.57 | 2.67 | |||
| Cash and bank deposits | 72.29 | 68.04 | 85.32 | 79.82 | 125.97 |
| Cash and cash equivalents | 72.29 | 68.04 | 85.32 | 79.82 | 125.97 |
| Balance sheet total (assets) | 4 972.29 | 4 968.04 | 4 985.32 | 4 983.39 | 7 628.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Asset revaluation reserve | 4 155.36 | 4 158.36 | 4 160.36 | 4 162.36 | 6 192.36 |
| Retained earnings | 68.32 | 72.71 | 68.65 | 78.98 | 81.93 |
| Profit of the financial year | 4.40 | -4.06 | 10.32 | 2.95 | 30.80 |
| Shareholders equity total | 4 460.07 | 4 459.01 | 4 471.34 | 4 476.29 | 6 537.09 |
| Provisions | 511.00 | 508.00 | 506.00 | 504.00 | 1 074.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.81 | 8.71 | |||
| Other non-interest bearing current liabilities | 1.22 | 1.03 | 7.99 | 2.29 | 8.84 |
| Current liabilities total | 1.22 | 1.03 | 7.99 | 3.10 | 17.55 |
| Balance sheet total (liabilities) | 4 972.29 | 4 968.04 | 4 985.32 | 4 983.39 | 7 628.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.