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KLOSTERHEDENS VILDT A/S — Credit Rating and Financial Key Figures

CVR number: 30835026
Holmgårdvej 49, Møborg 7660 Bækmarksbro
bogholderi@klosterhedens-vildt.dk
tel: 97471346
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 394.972 059.012 075.812 373.393 339.70
Employee benefit expenses-1 756.56-1 678.86-1 957.49-2 207.42-3 093.50
Total depreciation- 113.07-57.42-87.27-89.64- 102.78
EBIT- 474.67322.7331.0676.33143.43
Other financial income0.100.702.0312.313.39
Other financial expenses-19.58-32.02-56.41-48.25-50.04
Pre-tax profit- 494.14291.41-23.3240.3996.78
Income taxes50.00
Net earnings- 494.14341.41-23.3240.3996.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings53.6536.1520.5120.00121.74
Machinery and equipment56.67349.96418.65492.82392.80
Tangible assets total110.33386.10439.16512.82514.54
Investments total
Long term receivables total
Raw materials and consumables34.00
Finished products/goods980.131 783.692 051.652 109.772 670.79
Inventories total1 014.131 783.692 051.652 109.772 670.79
Current trade debtors124.77154.5754.84108.6889.67
Current other receivables0.023.023.6033.4220.50
Current deferred tax assets200.00250.00250.00250.00250.00
Short term receivables total324.79407.58308.44392.10360.17
Cash and bank deposits82.310.241.848.2325.97
Cash and cash equivalents82.310.241.848.2325.97
Balance sheet total (assets)1 531.552 577.612 801.093 022.933 571.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account1 809.001 809.001 809.00
Retained earnings-1 810.05-1 804.19-1 462.78-1 486.10363.29
Profit of the financial year- 494.14341.41-23.3240.3996.78
Shareholders equity total-1 804.19846.22822.90863.29960.07
Non-current liabilities total
Current loans from credit institutions746.81522.75747.16625.56
Current trade creditors213.63177.74174.80253.75438.50
Current owed to participating2 070.00
Other non-interest bearing current liabilities1 052.11806.851 280.641 158.741 547.34
Current liabilities total3 335.741 731.391 978.192 159.642 611.41
Balance sheet total (liabilities)1 531.552 577.612 801.093 022.933 571.48
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