KLOSTER PARKVEJ 20-22 ApS — Credit Rating and Financial Key Figures
CVR number: 33495455
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.83 | 726.53 | 365.81 | 306.14 | 316.29 |
| Reduction in value of non-current assets | 100.00 | 150.00 | -95.00 | -3 771.80 | 2 574.36 |
| EBIT | 619.83 | 876.53 | 270.81 | -3 465.66 | 2 890.65 |
| Other financial income | 14.73 | 22.88 | 617.40 | 0.16 | 15.23 |
| Other financial expenses | - 275.11 | - 286.40 | - 279.25 | - 503.10 | - 406.16 |
| Pre-tax profit | 359.46 | 613.02 | 608.97 | -3 968.60 | 2 499.72 |
| Income taxes | -79.08 | - 134.86 | - 133.97 | 873.09 | - 549.94 |
| Net earnings | 280.38 | 478.15 | 475.00 | -3 095.50 | 1 949.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 600.00 | 14 750.00 | 14 655.00 | 15 080.00 | 17 900.00 |
| Tangible assets total | 14 600.00 | 14 750.00 | 14 655.00 | 15 080.00 | 17 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.22 | 152.79 | 208.22 | 297.05 | 376.53 |
| Current amounts owed by group member comp. | 433.36 | 514.06 | 204.76 | ||
| Prepayments and accrued income | 3.66 | ||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 483.59 | 666.85 | 208.22 | 300.71 | 581.29 |
| Cash and bank deposits | 2.56 | 1.75 | 62.52 | 79.13 | 91.05 |
| Cash and cash equivalents | 2.56 | 1.75 | 62.52 | 79.13 | 91.05 |
| Balance sheet total (assets) | 15 086.15 | 15 418.59 | 14 925.73 | 15 459.85 | 18 572.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 162.44 | 7 442.82 | 7 920.97 | 8 395.97 | 5 300.47 |
| Profit of the financial year | 280.38 | 478.15 | 475.00 | -3 095.50 | 1 949.79 |
| Shareholders equity total | 7 522.82 | 8 000.97 | 8 475.97 | 5 380.47 | 7 330.25 |
| Provisions | 1 004.62 | 1 037.62 | 1 016.72 | 143.63 | 736.86 |
| Non-current loans from credit institutions | 5 523.74 | 5 302.88 | 4 050.00 | 5 494.23 | |
| Non-current owed to group member | 4 350.38 | 4 876.94 | 3 755.28 | ||
| Non-current other liabilities | 519.74 | 582.19 | 528.27 | 546.50 | 483.62 |
| Non-current liabilities total | 6 043.48 | 5 885.07 | 4 878.64 | 9 473.44 | 9 733.12 |
| Current loans from credit institutions | 211.00 | 216.00 | 385.00 | ||
| Current trade creditors | 92.49 | 111.62 | 12.00 | 253.63 | 262.92 |
| Current owed to group member | 308.71 | 154.87 | |||
| Short-term deferred tax liabilities | 57.08 | 101.86 | 154.87 | ||
| Other non-interest bearing current liabilities | 154.66 | 65.45 | 78.82 | 53.80 | 124.19 |
| Current liabilities total | 515.23 | 494.93 | 554.40 | 462.31 | 772.10 |
| Balance sheet total (liabilities) | 15 086.15 | 15 418.59 | 14 925.73 | 15 459.85 | 18 572.34 |
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