FONDEN LILLE VILDMOSECENTRET — Credit Rating and Financial Key Figures
CVR number: 29414378
Vildmosevej 100, Dokkedal 9280 Storvorde
info@lillevildmose.dk
tel: 99317550
www.lillevildmose.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 674.15 | 4 645.33 | 4 812.41 | 4 378.85 | 3 870.36 |
| Employee benefit expenses | -3 229.50 | -3 868.72 | -4 068.28 | -4 083.34 | -4 022.94 |
| Other operating expenses | -17.92 | -11.69 | -10.07 | ||
| Total depreciation | - 361.83 | - 348.41 | - 338.75 | - 347.30 | -10 325.11 |
| EBIT | 64.90 | 439.90 | 415.44 | -51.79 | -10 477.69 |
| Other financial income | 1.12 | 0.24 | 1.23 | ||
| Other financial expenses | -45.62 | -36.43 | -69.09 | -43.98 | -90.32 |
| Pre-tax profit | 19.28 | 404.59 | 346.59 | -95.78 | -10 566.78 |
| Income taxes | -7.08 | -94.12 | -79.93 | 19.45 | 123.80 |
| Net earnings | 12.20 | 310.47 | 266.67 | -76.33 | -10 442.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 357.35 | 2 151.80 | 1 946.24 | 1 740.68 | 1 535.13 |
| Machinery and equipment | 607.00 | 473.98 | 585.84 | 565.25 | 301.38 |
| Tangible assets total | 2 964.35 | 2 625.78 | 2 532.09 | 2 305.93 | 1 836.51 |
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 183.71 | 20.00 | 51.20 | 147.50 | 150.00 |
| Inventories total | 183.71 | 20.00 | 51.20 | 147.50 | 150.00 |
| Current trade debtors | 5.30 | 150.00 | 309.06 | 5.60 | 61.09 |
| Current amounts owed by group member comp. | 7.48 | 6 515.48 | 6 228.52 | 10 952.39 | 564.13 |
| Prepayments and accrued income | 17.83 | 222.93 | 349.28 | 101.34 | 42.98 |
| Current other receivables | 2 576.61 | 5 773.11 | 44.85 | ||
| Short term receivables total | 30.61 | 9 465.01 | 12 659.97 | 11 059.33 | 713.05 |
| Cash and bank deposits | 237.67 | 376.02 | 239.32 | 910.07 | 1 197.07 |
| Cash and cash equivalents | 237.67 | 376.02 | 239.32 | 910.07 | 1 197.07 |
| Balance sheet total (assets) | 6 416.34 | 15 486.82 | 18 482.58 | 17 422.82 | 6 896.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 10 795.49 | 13 795.49 | 13 795.49 | 13 795.49 |
| Retained earnings | 151.34 | 163.55 | 474.02 | 740.23 | 663.90 |
| Profit of the financial year | 12.20 | 310.47 | 266.67 | -76.33 | -10 442.99 |
| Shareholders equity total | 3 463.55 | 11 269.51 | 14 536.18 | 14 459.39 | 4 016.41 |
| Provisions | 74.82 | 168.94 | 248.87 | 229.42 | 105.62 |
| Non-current loans from credit institutions | 281.00 | 216.75 | 324.99 | 265.17 | |
| Non-current liabilities total | 281.00 | 216.75 | 324.99 | 265.17 | |
| Current loans from credit institutions | 74.66 | 75.00 | 75.00 | 75.00 | |
| Advances received | 145.00 | 3.78 | 5.28 | 12.24 | |
| Current trade creditors | 164.20 | 937.32 | 898.77 | 578.31 | 556.31 |
| Other non-interest bearing current liabilities | 573.60 | 920.12 | 841.16 | 585.18 | 738.67 |
| Accruals and deferred income | 1 784.51 | 1 754.17 | 1 553.83 | 1 225.07 | 1 467.39 |
| Current liabilities total | 2 596.97 | 3 831.61 | 3 372.54 | 2 468.84 | 2 774.61 |
| Balance sheet total (liabilities) | 6 416.34 | 15 486.82 | 18 482.58 | 17 422.82 | 6 896.64 |
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