SAMPENSION FORESTRY K/S — Credit Rating and Financial Key Figures
CVR number: 29805865
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 305 437.00 | 199 516.00 | |||
| Gross profit | 305 437.00 | 199 516.00 | |||
| Costs of management | 9 699.00 | -10 440.00 | -9 212.00 | -12 117.00 | -10 842.00 |
| Reduction in value of non-current assets | 95 469.00 | ||||
| EBIT | 105 168.00 | -10 440.00 | 28 045.00 | 598 757.00 | 388 190.00 |
| Other financial income | 1 761.00 | 281.00 | 1 858.00 | 1 330.00 | |
| Other financial expenses | -2 021.00 | -5.00 | - 135.00 | ||
| Income from other inv. held as non-curr. assets | 23 700.00 | -31 091.00 | 37 256.00 | ||
| Pre-tax profit | 111 232.00 | -43 552.00 | 28 321.00 | 295 178.00 | 189 870.00 |
| Income taxes | 10 574.00 | -2 460.00 | -1 478.00 | 7 153.00 | 3 129.00 |
| Net earnings | 121 806.00 | -46 012.00 | 26 843.00 | 302 331.00 | 192 999.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | -1.00 | -1.00 | ||
| Non-curr. owed by particip. interest comp. | 2 524 005.00 | 2 811 254.00 | |||
| Non-current loans receivable | 2 166 143.00 | 21 808.00 | 24 707.00 | 3 310 207.00 | 3 581 190.00 |
| Long term receivables total | 2 166 143.00 | 2 545 813.00 | 2 835 961.00 | 3 310 207.00 | 3 581 190.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 8 000.00 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 2.00 | 8 000.00 | |||
| Cash and bank deposits | 19 700.00 | 6 666.00 | 20 688.00 | 20 606.00 | 24 257.00 |
| Cash and cash equivalents | 19 700.00 | 6 666.00 | 20 688.00 | 20 606.00 | 24 257.00 |
| Balance sheet total (assets) | 2 185 842.00 | 2 552 479.00 | 2 856 650.00 | 3 338 813.00 | 3 605 446.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 1 857 008.00 | 2 227 008.00 | 2 547 008.00 | 2 727 008.00 | 2 759 008.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 206 800.00 | 328 606.00 | 282 594.00 | 309 437.00 | 611 768.00 |
| Profit of the financial year | 121 806.00 | -46 012.00 | 26 843.00 | 302 331.00 | 192 999.00 |
| Shareholders equity total | 2 185 614.00 | 2 509 601.00 | 2 856 445.00 | 3 338 776.00 | 3 563 775.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 143.00 | 38.00 | ||
| Current owed to group member | 25.00 | 42 839.00 | 41 671.00 | ||
| Other non-interest bearing current liabilities | 203.00 | 63.00 | |||
| Current liabilities total | 228.00 | 42 878.00 | 206.00 | 38.00 | 41 671.00 |
| Balance sheet total (liabilities) | 2 185 842.00 | 2 552 479.00 | 2 856 650.00 | 3 338 814.00 | 3 605 446.00 |
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