KLOSTERHEDENS VILDT A/S — Credit Rating and Financial Key Figures
CVR number: 30835026
Holmgårdvej 49, Møborg 7660 Bækmarksbro
bogholderi@klosterhedens-vildt.dk
tel: 97471346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.59 | 1 394.97 | 2 059.01 | 2 075.81 | 2 373.39 |
| Employee benefit expenses | -1 661.10 | -1 756.56 | -1 678.86 | -1 957.49 | -2 207.42 |
| Total depreciation | -66.16 | - 113.07 | -57.42 | -87.27 | -89.64 |
| EBIT | - 515.67 | - 474.67 | 322.73 | 31.06 | 76.33 |
| Other financial income | 0.10 | 0.70 | 2.03 | 12.31 | |
| Other financial expenses | -52.29 | -19.58 | -32.02 | -56.41 | -48.25 |
| Pre-tax profit | - 567.96 | - 494.14 | 291.41 | -23.32 | 40.39 |
| Income taxes | - 300.00 | 50.00 | |||
| Net earnings | - 867.96 | - 494.14 | 341.41 | -23.32 | 40.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.16 | 53.65 | 36.15 | 20.51 | 20.00 |
| Machinery and equipment | 86.12 | 56.67 | 349.96 | 418.65 | 492.82 |
| Tangible assets total | 157.28 | 110.33 | 386.10 | 439.16 | 512.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 34.00 | |||
| Finished products/goods | 1 173.22 | 980.13 | 1 783.69 | 2 051.65 | 2 109.77 |
| Inventories total | 1 207.22 | 1 014.13 | 1 783.69 | 2 051.65 | 2 109.77 |
| Current trade debtors | 71.72 | 124.77 | 154.57 | 54.84 | 108.68 |
| Current other receivables | 30.46 | 0.02 | 3.02 | 3.60 | 33.42 |
| Current deferred tax assets | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Short term receivables total | 302.18 | 324.79 | 407.58 | 308.44 | 392.10 |
| Cash and bank deposits | 0.44 | 82.31 | 0.24 | 1.84 | 8.23 |
| Cash and cash equivalents | 0.44 | 82.31 | 0.24 | 1.84 | 8.23 |
| Balance sheet total (assets) | 1 667.12 | 1 531.55 | 2 577.61 | 2 801.09 | 3 022.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 809.00 | 1 809.00 | 1 809.00 | ||
| Retained earnings | -1 012.09 | -1 810.05 | -1 804.19 | -1 462.78 | -1 486.10 |
| Profit of the financial year | - 867.96 | - 494.14 | 341.41 | -23.32 | 40.39 |
| Shareholders equity total | -1 380.05 | -1 804.19 | 846.22 | 822.90 | 863.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 737.85 | 746.81 | 522.75 | 747.16 | |
| Current trade creditors | 469.98 | 213.63 | 177.74 | 174.80 | 253.75 |
| Current owed to participating | 1 270.00 | 2 070.00 | |||
| Other non-interest bearing current liabilities | 569.34 | 1 052.11 | 806.85 | 1 280.64 | 1 158.74 |
| Current liabilities total | 3 047.17 | 3 335.74 | 1 731.39 | 1 978.19 | 2 159.64 |
| Balance sheet total (liabilities) | 1 667.12 | 1 531.55 | 2 577.61 | 2 801.09 | 3 022.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.