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MADS KLOSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188168
Merringvej 64, Merring 8723 Løsning
tel: 75650819
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147 971.00 | 158 912.00 | 151 003.00 | 153 671.00 | 196 494.00 |
| Employee benefit expenses | - 101 188.00 | - 105 548.00 | - 132 015.00 | ||
| Total depreciation | -34 096.00 | -36 234.00 | -40 170.00 | ||
| Reduction in value of non-current assets | -68.00 | ||||
| EBIT | 12 480.00 | 10 700.00 | 15 719.00 | 11 889.00 | 24 241.00 |
| Other financial income | 346.00 | 420.00 | 1 108.00 | ||
| Other financial expenses | -4 874.00 | -7 432.00 | -8 097.00 | ||
| Net income from associates (fin.) | -28.00 | 119.00 | 206.00 | ||
| Pre-tax profit | 7 795.00 | 7 525.00 | 11 163.00 | 4 996.00 | 17 458.00 |
| Income taxes | -2 558.00 | -1 272.00 | -4 042.00 | ||
| Net earnings | 7 795.00 | 7 525.00 | 8 605.00 | 3 724.00 | 13 416.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 315.00 | 4 329.00 | 5 649.00 | ||
| Goodwill | 720.00 | 600.00 | 480.00 | ||
| Intangible assets total | 5 035.00 | 4 929.00 | 6 129.00 | ||
| Land and waters | 40 557.00 | 56 872.00 | 56 808.00 | ||
| Buildings | 7 332.00 | 3 486.00 | 3 417.00 | ||
| Machinery and equipment | 269 486.00 | 292 991.00 | 302 980.00 | ||
| Tangible assets total | 317 375.00 | 353 349.00 | 363 205.00 | ||
| Participating interests | 1 472.00 | 1 591.00 | 1 797.00 | ||
| Investments total | 323 222.00 | 334 952.00 | 1 742.00 | 1 591.00 | 1 797.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 521.00 | 6 260.00 | 7 639.00 | ||
| Finished products/goods | 884.00 | 424.00 | |||
| Inventories total | 7 521.00 | 7 144.00 | 8 063.00 | ||
| Current trade debtors | 46 075.00 | 58 562.00 | 63 756.00 | ||
| Current owed by particip. interest comp. | 4 725.00 | 4 202.00 | |||
| Prepayments and accrued income | 1 927.00 | 1 439.00 | 3 522.00 | ||
| Current other receivables | 268.00 | 1 189.00 | 1 175.00 | ||
| Current deferred tax assets | 190.00 | 211.00 | |||
| Short term receivables total | 48 270.00 | 66 105.00 | 72 866.00 | ||
| Other current investments | 1 358.00 | 1 527.00 | 1 919.00 | ||
| Cash and bank deposits | 2 308.00 | 54.00 | 1.00 | ||
| Cash and cash equivalents | 3 666.00 | 1 581.00 | 1 920.00 | ||
| Balance sheet total (assets) | 323 222.00 | 334 952.00 | 383 609.00 | 434 699.00 | 453 980.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40 789.00 | 47 540.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Other reserves | -1 000.00 | -2 000.00 | |||
| Retained earnings | -7 795.00 | -7 525.00 | 46 665.00 | 54 269.00 | 52 994.00 |
| Profit of the financial year | 7 795.00 | 7 525.00 | 8 605.00 | 3 724.00 | 13 416.00 |
| Shareholders equity total | 40 789.00 | 47 540.00 | 55 395.00 | 58 118.00 | 69 535.00 |
| Provisions | 317.00 | 15 464.00 | 17 526.00 | 21 371.00 | |
| Non-current loans from credit institutions | 26 342.00 | 37 397.00 | 34 448.00 | ||
| Non-current leasing loans | 163 154.00 | 168 852.00 | 186 551.00 | ||
| Non-current deferred tax liabilities | 15 881.00 | 16 428.00 | 14 648.00 | ||
| Non-current liabilities total | 205 377.00 | 222 677.00 | 235 647.00 | ||
| Current loans from credit institutions | 62 283.00 | 95 492.00 | 83 158.00 | ||
| Current trade creditors | 23 859.00 | 25 648.00 | 24 700.00 | ||
| Short-term deferred tax liabilities | 397.00 | ||||
| Other non-interest bearing current liabilities | 20 268.00 | 14 550.00 | 18 465.00 | ||
| Accruals and deferred income | 566.00 | 688.00 | 1 104.00 | ||
| Current liabilities total | 107 373.00 | 136 378.00 | 127 427.00 | ||
| Balance sheet total (liabilities) | 40 789.00 | 47 857.00 | 383 609.00 | 434 699.00 | 453 980.00 |
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