KLOSTERGADE 82 ApS — Credit Rating and Financial Key Figures
CVR number: 34602697
Havnegade 2 A, 8000 Aarhus C
lbj@sindingco.dk
tel: 86761414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.60 | 998.57 | 113.32 | 290.08 | 163.15 |
| EBIT | 299.60 | 998.57 | 113.32 | 290.08 | 163.15 |
| Other financial income | 16.80 | 9.29 | 39.15 | 65.09 | 66.22 |
| Other financial expenses | - 164.40 | - 204.01 | - 112.34 | - 161.35 | - 247.68 |
| Pre-tax profit | 152.00 | 803.85 | 40.13 | 193.82 | -18.31 |
| Income taxes | -33.43 | - 168.04 | -8.83 | -42.64 | 4.03 |
| Net earnings | 118.57 | 635.82 | 31.30 | 151.18 | -14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 950.63 | 7 674.27 | 7 674.27 | 7 674.27 | 7 674.27 |
| Tangible assets total | 9 950.63 | 7 674.27 | 7 674.27 | 7 674.27 | 7 674.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.93 | 386.09 | 3 218.74 | 3 287.53 | 3 253.55 |
| Current other receivables | 7.80 | 30.38 | 12.22 | 4.95 | 10.92 |
| Short term receivables total | 420.73 | 416.46 | 3 230.97 | 3 292.48 | 3 264.47 |
| Cash and bank deposits | 1 032.41 | 113.27 | 98.52 | 19.18 | |
| Cash and cash equivalents | 1 032.41 | 113.27 | 98.52 | 19.18 | |
| Balance sheet total (assets) | 10 371.35 | 9 123.14 | 11 018.51 | 11 065.27 | 10 957.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 260.78 | 1 379.34 | 2 015.16 | 2 046.46 | 2 197.64 |
| Profit of the financial year | 118.57 | 635.82 | 31.30 | 151.18 | -14.28 |
| Shareholders equity total | 1 459.34 | 2 095.16 | 2 126.46 | 2 277.64 | 2 263.36 |
| Provisions | 115.85 | 120.49 | 125.15 | 129.75 | 125.72 |
| Non-current loans from credit institutions | 5 334.78 | 3 576.98 | 5 671.70 | 5 452.95 | 5 331.66 |
| Non-current liabilities total | 5 334.78 | 3 576.98 | 5 671.70 | 5 452.95 | 5 331.66 |
| Current loans from credit institutions | 308.61 | 167.00 | 240.00 | 240.00 | 180.00 |
| Advances received | 176.64 | 129.67 | 90.96 | 94.78 | 90.58 |
| Short-term deferred tax liabilities | 121.13 | 163.39 | 4.17 | 38.04 | 38.04 |
| Other non-interest bearing current liabilities | 2 855.00 | 2 870.44 | 2 760.06 | 2 832.11 | 2 928.57 |
| Current liabilities total | 3 461.38 | 3 330.51 | 3 095.20 | 3 204.92 | 3 237.18 |
| Balance sheet total (liabilities) | 10 371.35 | 9 123.14 | 11 018.51 | 11 065.27 | 10 957.93 |
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.