HUNDSBÆK PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 16297712
Skottevej 1, 6600 Vejen
hundsbaekplantage@hotmail.com
tel: 21718018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.33 | 95.39 | 199.11 | 242.67 | 371.57 |
| EBIT | 51.33 | 95.39 | 199.11 | 242.67 | 371.57 |
| Other financial income | 24.79 | 80.88 | 171.60 | 168.98 | 138.44 |
| Other financial expenses | -50.66 | -6.77 | -9.68 | -41.14 | -65.35 |
| Pre-tax profit | 25.47 | 169.50 | 361.03 | 370.50 | 444.66 |
| Income taxes | -17.25 | -37.44 | -79.49 | -81.53 | -98.08 |
| Net earnings | 8.22 | 132.05 | 281.54 | 288.97 | 346.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 117.95 | 15 117.95 | 15 117.95 | 15 599.86 | 15 599.86 |
| Tangible assets total | 15 117.95 | 15 117.95 | 15 117.95 | 15 599.86 | 15 599.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.69 | ||||
| Current other receivables | 10.93 | 30.93 | 4.61 | 0.00 | |
| Short term receivables total | 31.61 | 30.93 | 4.61 | 0.00 | |
| Other current investments | 528.52 | 596.37 | 734.44 | 599.77 | 617.10 |
| Cash and bank deposits | 133.59 | 198.56 | 299.06 | 269.56 | 612.46 |
| Cash and cash equivalents | 662.11 | 794.93 | 1 033.50 | 869.33 | 1 229.56 |
| Balance sheet total (assets) | 15 811.67 | 15 943.82 | 16 151.45 | 16 473.81 | 16 829.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 12 401.08 | 12 401.08 | 12 401.08 | 12 401.08 | 12 401.08 |
| Retained earnings | 1 606.11 | 1 614.33 | 1 746.38 | 2 027.92 | 2 316.89 |
| Profit of the financial year | 8.22 | 132.05 | 281.54 | 288.97 | 346.58 |
| Shareholders equity total | 14 715.41 | 14 847.46 | 15 129.00 | 15 417.97 | 15 764.56 |
| Non-current loans from credit institutions | 1 034.70 | 994.78 | 973.54 | 953.27 | 927.01 |
| Non-current liabilities total | 1 034.70 | 994.78 | 973.54 | 953.27 | 927.01 |
| Current loans from credit institutions | 40.50 | 41.64 | 25.77 | 23.09 | 27.54 |
| Current trade creditors | 4.48 | 24.69 | 4.30 | 4.30 | 4.30 |
| Short-term deferred tax liabilities | 16.59 | 35.24 | 5.12 | 68.91 | 63.89 |
| Other non-interest bearing current liabilities | 0.00 | 13.71 | 6.26 | 42.14 | |
| Current liabilities total | 61.57 | 101.58 | 48.91 | 102.57 | 137.86 |
| Balance sheet total (liabilities) | 15 811.67 | 15 943.82 | 16 151.45 | 16 473.81 | 16 829.43 |
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