MADS KLOSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188168
Merringvej 64, Merring 8723 Løsning
tel: 75650819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133 071.00 | 147 971.00 | 158 912.00 | 151 003.00 | 153 671.00 |
| Employee benefit expenses | - 101 188.00 | - 105 548.00 | |||
| Total depreciation | -34 096.00 | -36 234.00 | |||
| EBIT | 12 724.00 | 12 480.00 | 10 700.00 | 15 719.00 | 11 889.00 |
| Other financial income | 346.00 | 420.00 | |||
| Other financial expenses | -4 874.00 | -7 432.00 | |||
| Net income from associates (fin.) | -28.00 | 119.00 | |||
| Pre-tax profit | 5 833.00 | 7 795.00 | 7 525.00 | 11 163.00 | 4 996.00 |
| Income taxes | -2 558.00 | -1 272.00 | |||
| Net earnings | 5 833.00 | 7 795.00 | 7 525.00 | 8 605.00 | 3 724.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 315.00 | 4 328.00 | |||
| Goodwill | 720.00 | 600.00 | |||
| Intangible assets total | 5 035.00 | 4 928.00 | |||
| Land and waters | 40 557.00 | 56 872.00 | |||
| Buildings | 7 332.00 | 3 486.00 | |||
| Machinery and equipment | 269 486.00 | 292 990.00 | |||
| Tangible assets total | 317 375.00 | 353 348.00 | |||
| Participating interests | 1 472.00 | 1 591.00 | |||
| Investments total | 288 416.00 | 323 222.00 | 334 952.00 | 1 742.00 | 1 591.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 521.00 | 6 260.00 | |||
| Finished products/goods | 884.00 | ||||
| Inventories total | 7 521.00 | 7 144.00 | |||
| Current trade debtors | 46 075.00 | 58 562.00 | |||
| Current owed by particip. interest comp. | 4 725.00 | ||||
| Prepayments and accrued income | 1 927.00 | 1 439.00 | |||
| Current other receivables | 268.00 | 1 189.00 | |||
| Current deferred tax assets | 190.00 | ||||
| Short term receivables total | 48 270.00 | 66 105.00 | |||
| Other current investments | 1 358.00 | 1 530.00 | |||
| Cash and bank deposits | 2 308.00 | 54.00 | |||
| Cash and cash equivalents | 3 666.00 | 1 584.00 | |||
| Balance sheet total (assets) | 288 416.00 | 323 222.00 | 334 952.00 | 383 609.00 | 434 700.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 105.00 | 40 789.00 | 47 540.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -5 833.00 | -7 795.00 | -7 525.00 | 46 665.00 | 54 269.00 |
| Profit of the financial year | 5 833.00 | 7 795.00 | 7 525.00 | 8 605.00 | 3 724.00 |
| Shareholders equity total | 30 105.00 | 40 789.00 | 47 540.00 | 55 395.00 | 58 118.00 |
| Provisions | 317.00 | 15 464.00 | 17 526.00 | ||
| Non-current loans from credit institutions | 26 342.00 | 37 397.00 | |||
| Non-current leasing loans | 163 154.00 | 168 852.00 | |||
| Non-current deferred tax liabilities | 15 881.00 | 16 428.00 | |||
| Non-current liabilities total | 205 377.00 | 222 677.00 | |||
| Current loans from credit institutions | 62 283.00 | 95 492.00 | |||
| Current trade creditors | 23 859.00 | 25 648.00 | |||
| Short-term deferred tax liabilities | 397.00 | ||||
| Other non-interest bearing current liabilities | 20 268.00 | 14 550.00 | |||
| Accruals and deferred income | 566.00 | 689.00 | |||
| Current liabilities total | 107 373.00 | 136 379.00 | |||
| Balance sheet total (liabilities) | 30 105.00 | 40 789.00 | 47 857.00 | 383 609.00 | 434 700.00 |
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