Klostergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39270072
Ny Kærvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.82 | 268.00 | 247.00 | 390.29 | 1 125.57 |
| Total depreciation | -91.26 | -93.00 | -91.00 | - 131.66 | - 414.93 |
| EBIT | 182.56 | 175.00 | 156.00 | 258.63 | 710.64 |
| Other financial income | 884.00 | 302.00 | 65.06 | 80.31 | |
| Other financial expenses | - 205.75 | - 269.00 | - 172.00 | - 322.66 | - 950.29 |
| Income from other inv. held as non-curr. assets | 800.10 | ||||
| Pre-tax profit | 776.91 | 790.00 | 286.00 | 1.03 | - 159.35 |
| Income taxes | -11.46 | - 174.00 | 163.00 | -1.09 | 36.52 |
| Net earnings | 765.45 | 616.00 | 449.00 | -0.06 | - 122.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 007.00 | 4 928.00 | |||
| Buildings | 5 098.47 | 9 750.15 | 18 025.19 | ||
| Other tangible assets | 4 139.22 | ||||
| Tangible assets total | 5 098.47 | 5 007.00 | 4 928.00 | 9 750.15 | 22 164.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 399.00 | 599.00 | |||
| Inventories total | 399.00 | 599.00 | |||
| Current trade debtors | 13.00 | 119.65 | |||
| Current amounts owed by group member comp. | 1 938.00 | 1 253.15 | 1 514.44 | ||
| Prepayments and accrued income | 8.61 | 7.00 | |||
| Current other receivables | 3 096.27 | 1 720.00 | 226.00 | 281.49 | 57.14 |
| Current deferred tax assets | 6.00 | 27.92 | 53.88 | ||
| Short term receivables total | 3 104.88 | 1 727.00 | 2 170.00 | 1 575.56 | 1 745.12 |
| Other current investments | 10.20 | 1 405.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Cash and cash equivalents | 10.20 | 1 405.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Balance sheet total (assets) | 8 213.56 | 8 139.00 | 8 498.00 | 13 124.70 | 25 908.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.77 | 774.00 | 1 391.00 | 1 839.38 | 1 839.32 |
| Profit of the financial year | 765.45 | 616.00 | 449.00 | -0.06 | - 122.83 |
| Shareholders equity total | 824.22 | 1 440.00 | 1 890.00 | 1 889.32 | 1 766.49 |
| Provisions | 42.05 | 62.00 | 82.00 | 110.92 | 128.28 |
| Non-current loans from credit institutions | 2 597.70 | 3 372.00 | 3 203.00 | 2 984.74 | 9 140.98 |
| Non-current other liabilities | 76.00 | 76.00 | 150.94 | 663.56 | |
| Non-current liabilities total | 2 597.70 | 3 448.00 | 3 279.00 | 3 135.67 | 9 804.54 |
| Current loans from credit institutions | 2 440.35 | 820.00 | 1 012.00 | 4 202.71 | 6 031.09 |
| Current trade creditors | 65.40 | 10.00 | 10.00 | 279.16 | 181.71 |
| Current owed to group member | 2 094.26 | 2 167.00 | 2 187.00 | 3 506.91 | 7 996.39 |
| Short-term deferred tax liabilities | 154.00 | ||||
| Other non-interest bearing current liabilities | 149.57 | 38.00 | 38.00 | 0.03 | |
| Current liabilities total | 4 749.59 | 3 189.00 | 3 247.00 | 7 988.79 | 14 209.22 |
| Balance sheet total (liabilities) | 8 213.56 | 8 139.00 | 8 498.00 | 13 124.70 | 25 908.53 |
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