Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Klostertorvet ApS — Credit Rating and Financial Key Figures

CVR number: 37232823
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 253.70913.691 402.751 742.441 786.65
Other operating expenses- 361.00
Reduction in value of non-current assets1 215.001 195.52- 700.00400.00- 700.00
EBIT600.302 109.21702.752 142.441 086.65
Other financial income1.401.470.58
Other financial expenses- 429.66- 453.03- 620.36- 216.76- 501.55
Pre-tax profit170.641 656.1883.801 927.15585.68
Income taxes-37.60- 364.40-20.00- 424.00- 128.84
Net earnings133.041 291.7863.801 503.15456.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 400.0032 500.0031 800.0032 200.0031 500.00
Tangible assets total30 400.0032 500.0031 800.0032 200.0031 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables277.47201.494.4767.9813.18
Short term receivables total277.47201.494.4767.9813.18
Cash and bank deposits78.30875.655.69310.64
Cash and cash equivalents78.30875.655.69310.64
Balance sheet total (assets)30 755.7733 577.1431 810.1632 578.6331 513.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.00100.00100.00
Shares repurchased9 000.00
Retained earnings244.07377.101 668.887 732.689 235.83
Profit of the financial year133.041 291.7863.801 503.15456.84
Shareholders equity total427.101 718.881 782.6818 335.839 792.67
Provisions106.10470.50490.50914.501 043.34
Non-current loans from credit institutions13 094.0412 007.1710 923.529 943.1218 238.56
Non-current liabilities total13 094.0412 007.1710 923.529 943.1218 238.56
Current loans from credit institutions1 090.121 086.871 083.64980.40736.06
Advances received525.00888.63888.63
Current trade creditors44.8427.23133.45176.2918.34
Current owed to participating15 460.6717 322.0315 949.411 070.28478.93
Other non-interest bearing current liabilities7.9055.83558.321 158.201 205.29
Current liabilities total17 128.5219 380.5918 613.463 385.172 438.62
Balance sheet total (liabilities)30 755.7733 577.1431 810.1632 578.6331 513.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.