Klosterhedens Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 42734276
Råsted Kirkevej 5, 7570 Vemb
info@boggildrasmussen.dk
tel: 51748698
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.18-42.70264.63
Total depreciation-63.22-92.81
EBIT-17.18- 105.93171.83
Other financial income4.36
Other financial expenses-0.18-22.03- 136.61
Pre-tax profit-17.36- 123.6035.22
Net earnings-17.36- 123.6035.22

Assets (kDKK)

2022
2023
2024
Goodwill83.3363.33
Intangible assets total83.3363.33
Machinery and equipment767.02831.11
Tangible assets total767.02831.11
Investments total
Long term receivables total
Finished products/goods1 350.962 241.69
Inventories total1 350.962 241.69
Current trade debtors60.07
Current amounts owed by group member comp.25.08
Current other receivables151.9311.82
Short term receivables total25.08151.9371.89
Cash and bank deposits5.56
Cash and cash equivalents5.56
Balance sheet total (assets)30.642 353.243 208.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-17.36- 140.96
Profit of the financial year-17.36- 123.6035.22
Shareholders equity total22.64- 100.96-65.74
Non-current deferred tax liabilities296.67
Non-current liabilities total296.67
Current loans from credit institutions1 278.541 781.54
Current trade creditors8.0023.7544.73
Current owed to group member855.251 447.49
Other non-interest bearing current liabilities0.00
Current liabilities total8.002 157.543 273.76
Balance sheet total (liabilities)30.642 353.243 208.02
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