Klostertorvet ApS — Credit Rating and Financial Key Figures
CVR number: 37232823
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.76 | - 253.70 | 913.69 | 1 402.75 | 1 742.44 |
| Other operating expenses | - 361.00 | ||||
| Total depreciation | -14.00 | ||||
| Reduction in value of non-current assets | -4 515.00 | 1 215.00 | 1 195.52 | - 700.00 | 400.00 |
| EBIT | -4 138.24 | 600.30 | 2 109.21 | 702.75 | 2 142.44 |
| Other financial income | 1.40 | 1.47 | |||
| Other financial expenses | - 429.97 | - 429.66 | - 453.03 | - 620.36 | - 216.76 |
| Pre-tax profit | -4 568.21 | 170.64 | 1 656.18 | 83.80 | 1 927.15 |
| Income taxes | 1 005.00 | -37.60 | - 364.40 | -20.00 | - 424.00 |
| Net earnings | -3 563.21 | 133.04 | 1 291.78 | 63.80 | 1 503.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 100.00 | 30 400.00 | 32 500.00 | 31 800.00 | 32 200.00 |
| Machinery and equipment | 196.00 | ||||
| Tangible assets total | 30 296.00 | 30 400.00 | 32 500.00 | 31 800.00 | 32 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.84 | 277.47 | 201.49 | 4.47 | 67.98 |
| Short term receivables total | 500.84 | 277.47 | 201.49 | 4.47 | 67.98 |
| Cash and bank deposits | 43.63 | 78.30 | 875.65 | 5.69 | 310.64 |
| Cash and cash equivalents | 43.63 | 78.30 | 875.65 | 5.69 | 310.64 |
| Balance sheet total (assets) | 30 840.47 | 30 755.77 | 33 577.14 | 31 810.16 | 32 578.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 3 807.27 | 244.07 | 377.10 | 1 668.88 | 7 732.68 |
| Profit of the financial year | -3 563.21 | 133.04 | 1 291.78 | 63.80 | 1 503.15 |
| Shareholders equity total | 294.06 | 427.10 | 1 718.88 | 1 782.68 | 18 335.83 |
| Provisions | 68.50 | 106.10 | 470.50 | 490.50 | 914.50 |
| Non-current loans from credit institutions | 14 184.16 | 13 094.04 | 12 007.17 | 10 923.52 | 9 943.12 |
| Non-current liabilities total | 14 184.16 | 13 094.04 | 12 007.17 | 10 923.52 | 9 943.12 |
| Current loans from credit institutions | 1 093.37 | 1 090.12 | 1 086.87 | 1 083.64 | 980.40 |
| Advances received | 525.00 | 888.63 | 888.63 | 933.59 | |
| Current trade creditors | 14.52 | 44.84 | 27.23 | 133.45 | 176.29 |
| Current owed to participating | 15 185.87 | 15 460.67 | 17 322.03 | 15 949.41 | 1 070.28 |
| Other non-interest bearing current liabilities | 7.90 | 55.83 | 558.32 | 224.61 | |
| Current liabilities total | 16 293.75 | 17 128.52 | 19 380.59 | 18 613.46 | 3 385.17 |
| Balance sheet total (liabilities) | 30 840.47 | 30 755.77 | 33 577.14 | 31 810.16 | 32 578.63 |
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