Ejendomsselskabet Klostervej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38663569
Klostervej 3, Gånsager 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.02 | 265.69 | 345.51 | 388.51 | 431.80 |
| Total depreciation | -91.33 | -91.33 | - 100.91 | -96.32 | -96.32 |
| EBIT | 142.69 | 174.36 | 244.60 | 292.18 | 335.48 |
| Other financial expenses | - 131.85 | - 129.23 | - 126.21 | - 193.92 | - 196.15 |
| Pre-tax profit | 10.84 | 45.13 | 118.39 | 98.26 | 139.33 |
| Income taxes | -2.38 | -9.93 | -26.04 | -21.64 | -31.68 |
| Net earnings | 8.45 | 35.20 | 92.34 | 76.62 | 107.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 860.38 | 3 769.06 | 3 668.15 | 3 571.83 | 3 475.50 |
| Tangible assets total | 3 860.38 | 3 769.06 | 3 668.15 | 3 571.83 | 3 475.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.67 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 41.67 | 0.01 | |||
| Cash and bank deposits | -3.46 | 4.53 | 31.57 | 20.06 | 7.87 |
| Cash and cash equivalents | -3.46 | 4.53 | 31.57 | 20.06 | 7.87 |
| Balance sheet total (assets) | 3 898.59 | 3 773.59 | 3 699.72 | 3 591.90 | 3 483.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.81 | 132.26 | 167.47 | 259.81 | 336.43 |
| Profit of the financial year | 8.45 | 35.20 | 92.34 | 76.62 | 107.65 |
| Shareholders equity total | 182.26 | 217.47 | 309.81 | 386.43 | 494.08 |
| Provisions | 37.30 | 47.23 | 50.20 | 54.18 | 58.15 |
| Non-current owed to participating | 3 048.44 | 3 116.96 | 2 956.96 | 2 786.96 | 2 496.96 |
| Non-current liabilities total | 3 048.44 | 3 116.96 | 2 956.96 | 2 786.96 | 2 496.96 |
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 8.80 | 0.17 | 7.50 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 23.08 | 17.67 | 26.02 | ||
| Other non-interest bearing current liabilities | 321.78 | 391.75 | 352.18 | 338.43 | 399.92 |
| Current liabilities total | 630.58 | 391.93 | 382.75 | 364.34 | 434.19 |
| Balance sheet total (liabilities) | 3 898.59 | 3 773.59 | 3 699.72 | 3 591.90 | 3 483.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.