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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 645.33 | 4 812.41 | 4 378.85 | 3 870.36 | 3 432.16 |
| Employee benefit expenses | -3 868.72 | -4 068.28 | -4 083.34 | -4 022.94 | -2 788.11 |
| Other operating expenses | -11.69 | -10.07 | |||
| Total depreciation | - 348.41 | - 338.75 | - 347.30 | -10 325.11 | - 280.95 |
| EBIT | 439.90 | 415.44 | -51.79 | -10 477.69 | 363.10 |
| Other financial income | 1.12 | 0.24 | 1.23 | 4.28 | |
| Other financial expenses | -36.43 | -69.09 | -43.98 | -90.32 | -28.81 |
| Pre-tax profit | 404.59 | 346.59 | -95.78 | -10 566.78 | 338.57 |
| Income taxes | -94.12 | -79.93 | 19.45 | 123.80 | -74.49 |
| Net earnings | 310.47 | 266.67 | -76.33 | -10 442.99 | 264.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 151.80 | 1 946.24 | 1 740.68 | 1 535.13 | 1 601.71 |
| Machinery and equipment | 473.98 | 585.84 | 565.25 | 301.38 | 306.69 |
| Tangible assets total | 2 625.78 | 2 532.09 | 2 305.93 | 1 836.51 | 1 908.40 |
| 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 | 20.00 | 51.20 | 147.50 | 150.00 | 111.46 |
| Inventories total | 20.00 | 51.20 | 147.50 | 150.00 | 111.46 |
| Current trade debtors | 150.00 | 309.06 | 5.60 | 61.09 | |
| Current amounts owed by group member comp. | 6 515.48 | 6 228.52 | 10 952.39 | 564.13 | 946.56 |
| Prepayments and accrued income | 222.93 | 349.28 | 101.34 | 42.98 | 24.89 |
| Current other receivables | 2 576.61 | 5 773.11 | 44.85 | ||
| Short term receivables total | 9 465.01 | 12 659.97 | 11 059.33 | 713.05 | 971.45 |
| Cash and bank deposits | 376.02 | 239.32 | 910.07 | 1 197.07 | 2 179.41 |
| Cash and cash equivalents | 376.02 | 239.32 | 910.07 | 1 197.07 | 2 179.41 |
| Balance sheet total (assets) | 15 486.82 | 18 482.58 | 17 422.82 | 6 896.64 | 8 170.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 795.49 | 13 795.49 | 13 795.49 | 13 795.49 | 14 635.49 |
| Retained earnings | 163.55 | 474.02 | 740.23 | 663.90 | -9 779.09 |
| Profit of the financial year | 310.47 | 266.67 | -76.33 | -10 442.99 | 264.09 |
| Shareholders equity total | 11 269.51 | 14 536.18 | 14 459.39 | 4 016.41 | 5 120.49 |
| Provisions | 168.94 | 248.87 | 229.42 | 105.62 | 180.10 |
| Non-current loans from credit institutions | 216.75 | 324.99 | 265.17 | ||
| Non-current liabilities total | 216.75 | 324.99 | 265.17 | ||
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | ||
| Advances received | 145.00 | 3.78 | 5.28 | 12.24 | 5.81 |
| Current trade creditors | 937.32 | 898.77 | 578.31 | 556.31 | 1 125.94 |
| Other non-interest bearing current liabilities | 920.12 | 841.16 | 585.18 | 738.67 | 664.60 |
| Accruals and deferred income | 1 754.17 | 1 553.83 | 1 225.07 | 1 467.39 | 1 073.78 |
| Current liabilities total | 3 831.61 | 3 372.54 | 2 468.84 | 2 774.61 | 2 870.12 |
| Balance sheet total (liabilities) | 15 486.82 | 18 482.58 | 17 422.82 | 6 896.64 | 8 170.72 |
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