KLOSTER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34206627
Helge Nielsens Alle 13, 8723 Løsning
kgkloster@kgkloster.dk
tel: 75650284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.53 | 915.24 | 854.38 | 1 689.25 | 1 438.35 |
| Total depreciation | - 308.61 | - 308.61 | - 309.35 | - 330.45 | - 439.32 |
| EBIT | 613.92 | 606.63 | 545.02 | 1 358.80 | 999.02 |
| Other financial income | 67.00 | 25.80 | 1 588.61 | 30.30 | 79.39 |
| Other financial expenses | - 790.90 | - 710.58 | - 670.61 | -1 384.67 | -2 423.04 |
| Pre-tax profit | - 109.98 | -78.15 | 1 463.03 | 4.44 | -1 344.62 |
| Income taxes | 23.30 | 18.02 | - 326.45 | -0.98 | 295.81 |
| Net earnings | -86.68 | -60.12 | 1 136.57 | 3.46 | -1 048.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 121.93 | 24 813.32 | 24 643.97 | 31 570.56 | 44 264.40 |
| Buildings | 5 601.66 | 5 601.66 | 7 331.51 | 7 331.51 | 3 484.84 |
| Advance payments and construction in progress | 1 219.59 | ||||
| Tangible assets total | 30 723.59 | 30 414.98 | 33 195.06 | 38 902.06 | 47 749.24 |
| Other receivables | 270.00 | 270.00 | 270.00 | 270.00 | |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.32 | 109.35 | 0.02 | ||
| Current amounts owed by group member comp. | 6 737.50 | 1 436.18 | 1 633.59 | 3 937.07 | 7 660.28 |
| Prepayments and accrued income | 19.65 | 19.65 | 19.65 | 22.96 | 16.49 |
| Current other receivables | 149.46 | ||||
| Current deferred tax assets | 15.35 | 30.76 | 60.31 | ||
| Short term receivables total | 6 885.82 | 1 595.94 | 1 653.25 | 4 020.34 | 7 826.23 |
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Balance sheet total (assets) | 37 879.82 | 32 281.33 | 35 118.72 | 43 192.80 | 55 575.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 920.91 | 1 834.23 | 1 774.11 | 2 910.68 | 2 914.14 |
| Profit of the financial year | -86.68 | -60.12 | 1 136.57 | 3.46 | -1 048.81 |
| Shareholders equity total | 1 914.23 | 1 854.10 | 2 990.68 | 2 994.14 | 1 945.33 |
| Provisions | 274.10 | 335.39 | 39.58 | ||
| Non-current loans from credit institutions | 18 086.28 | 16 832.92 | 18 162.89 | 20 706.61 | 33 565.60 |
| Non-current other liabilities | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-current liabilities total | 18 316.28 | 17 062.92 | 18 392.89 | 20 936.61 | 33 795.60 |
| Current loans from credit institutions | 16 879.17 | 12 556.62 | 12 692.75 | 18 369.24 | 19 713.56 |
| Current trade creditors | 750.21 | 419.86 | 435.61 | 48.99 | |
| Current owed to group member | 32.81 | 32.81 | |||
| Short-term deferred tax liabilities | 39.31 | ||||
| Other non-interest bearing current liabilities | 770.13 | 57.47 | 309.12 | 88.99 | |
| Current liabilities total | 17 649.31 | 13 364.31 | 13 461.04 | 18 926.66 | 19 795.36 |
| Balance sheet total (liabilities) | 37 879.82 | 32 281.33 | 35 118.72 | 43 192.80 | 55 575.87 |
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