KlosterPastis ApS — Credit Rating and Financial Key Figures
CVR number: 39441527
Nyvej 17 B, 1851 Frederiksberg C
fs@evemtive.dk
tel: 53579930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.11 | 465.70 | 557.35 | 876.17 | 1 692.24 |
| Employee benefit expenses | -3.03 | - 519.65 | - 475.33 | ||
| Reduction in value of non-current assets | 197.78 | 840.53 | |||
| EBIT | 28.33 | 465.70 | 1 394.85 | 356.52 | 1 216.91 |
| Other financial income | 421.67 | 215.65 | |||
| Other financial expenses | - 150.77 | - 193.45 | - 234.26 | - 452.96 | - 575.53 |
| Net income from associates (fin.) | 778.15 | -26.23 | - 739.87 | ||
| Pre-tax profit | - 122.44 | 272.25 | 1 938.74 | 299.00 | 117.16 |
| Income taxes | 22.28 | -49.63 | - 256.18 | -70.78 | - 201.18 |
| Net earnings | - 100.16 | 222.63 | 1 682.56 | 228.21 | -84.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 900.00 | 18 600.00 | 19 900.00 | 22 587.50 | 23 188.45 |
| Tangible assets total | 11 900.00 | 18 600.00 | 19 900.00 | 22 587.50 | 23 188.45 |
| Holdings in group member companies | 806.15 | 9.92 | 992.05 | ||
| Investments total | 806.15 | 9.92 | 992.05 | ||
| Non-current loans receivable | 389.59 | 374.82 | |||
| Long term receivables total | 389.59 | 374.82 | |||
| Inventories total | |||||
| Current trade debtors | 168.11 | 219.79 | 145.68 | ||
| Current amounts owed by group member comp. | 4 922.00 | ||||
| Current other receivables | 12.00 | 12.00 | 1.77 | ||
| Current deferred tax assets | 54.21 | 79.44 | 47.46 | ||
| Short term receivables total | 222.32 | 79.44 | 12.00 | 279.24 | 5 069.45 |
| Cash and bank deposits | 106.24 | 1 966.56 | 0.58 | ||
| Cash and cash equivalents | 106.24 | 1 966.56 | 0.58 | ||
| Balance sheet total (assets) | 12 228.56 | 18 679.44 | 20 718.15 | 25 232.81 | 29 625.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 778.15 | ||||
| Retained earnings | 114.13 | 13.97 | - 541.56 | 1 919.16 | 2 147.37 |
| Profit of the financial year | - 100.16 | 222.63 | 1 682.56 | 228.21 | -84.02 |
| Shareholders equity total | 63.97 | 286.60 | 1 969.16 | 2 197.37 | 2 113.36 |
| Provisions | 101.13 | 171.91 | 153.01 | ||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 7 393.35 | 10 869.59 | 10 593.89 | 17 592.77 | 17 332.93 |
| Non-current other liabilities | 288.99 | 328.49 | 484.51 | 567.44 | 567.44 |
| Non-current deferred tax liabilities | 4 292.42 | ||||
| Non-current liabilities total | 11 682.34 | 15 198.08 | 15 078.40 | 22 160.21 | 26 192.78 |
| Current loans from credit institutions | 168.50 | 2 649.02 | 2 107.47 | 296.00 | 622.49 |
| Advances received | 34.30 | ||||
| Current trade creditors | 20.00 | 384.09 | 94.42 | 23.76 | 23.04 |
| Current owed to group member | 1 059.16 | 0.86 | |||
| Short-term deferred tax liabilities | 18.00 | 59.12 | 120.73 | 116.72 | |
| Other non-interest bearing current liabilities | 102.63 | 102.54 | 153.39 | 209.78 | 403.95 |
| Accruals and deferred income | 173.13 | 172.91 | |||
| Current liabilities total | 482.25 | 3 194.76 | 3 569.47 | 703.32 | 1 166.20 |
| Balance sheet total (liabilities) | 12 228.56 | 18 679.44 | 20 718.15 | 25 232.81 | 29 625.35 |
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