KlosterPastis ApS — Credit Rating and Financial Key Figures
CVR number: 39441527
Nyvej 17 B, 1851 Frederiksberg C
fs@momentcph.dk
tel: 53579930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.70 | 557.35 | 876.17 | 1 692.24 | 1 360.10 |
| Employee benefit expenses | -3.03 | - 519.65 | - 475.33 | - 549.84 | |
| Reduction in value of non-current assets | 840.53 | ||||
| EBIT | 465.70 | 1 394.85 | 356.52 | 1 216.91 | 810.26 |
| Other financial income | 421.67 | 230.42 | 334.00 | ||
| Other financial expenses | - 193.45 | - 234.26 | - 452.96 | - 590.29 | - 670.13 |
| Net income from associates (fin.) | 778.15 | -26.23 | - 739.87 | - 150.72 | |
| Pre-tax profit | 272.25 | 1 938.74 | 299.00 | 117.16 | 323.40 |
| Income taxes | -49.63 | - 256.18 | -70.78 | - 201.18 | - 110.07 |
| Net earnings | 222.63 | 1 682.56 | 228.21 | -84.02 | 213.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 19 900.00 | 22 587.50 | 23 188.45 | 23 619.83 |
| Tangible assets total | 18 600.00 | 19 900.00 | 22 587.50 | 23 188.45 | 23 619.83 |
| Holdings in group member companies | 806.15 | 9.92 | 992.05 | 841.33 | |
| Investments total | 806.15 | 9.92 | 992.05 | 841.33 | |
| Non-current loans receivable | 389.59 | 374.82 | 298.91 | ||
| Long term receivables total | 389.59 | 374.82 | 298.91 | ||
| Inventories total | |||||
| Current trade debtors | 219.79 | 145.68 | |||
| Current amounts owed by group member comp. | 4 922.00 | 5 300.90 | |||
| Current other receivables | 12.00 | 12.00 | 1.77 | 43.96 | |
| Current deferred tax assets | 79.44 | 47.46 | |||
| Short term receivables total | 79.44 | 12.00 | 279.24 | 5 069.45 | 5 344.86 |
| Cash and bank deposits | 1 966.56 | 0.58 | |||
| Cash and cash equivalents | 1 966.56 | 0.58 | |||
| Balance sheet total (assets) | 18 679.44 | 20 718.15 | 25 232.81 | 29 625.35 | 30 104.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 778.15 | ||||
| Retained earnings | 13.97 | - 541.56 | 1 919.16 | 2 147.37 | 2 063.36 |
| Profit of the financial year | 222.63 | 1 682.56 | 228.21 | -84.02 | 213.33 |
| Shareholders equity total | 286.60 | 1 969.16 | 2 197.37 | 2 113.36 | 2 326.68 |
| Provisions | 101.13 | 171.91 | 153.01 | 145.16 | |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 10 869.59 | 10 593.89 | 17 592.77 | 17 332.93 | 17 096.82 |
| Non-current other liabilities | 328.49 | 484.51 | 567.44 | 567.44 | 662.84 |
| Non-current deferred tax liabilities | 4 292.42 | 4 384.11 | |||
| Non-current liabilities total | 15 198.08 | 15 078.40 | 22 160.21 | 26 192.78 | 26 143.77 |
| Current loans from credit institutions | 2 649.02 | 2 107.47 | 296.00 | 622.49 | 869.56 |
| Advances received | 34.30 | ||||
| Current trade creditors | 384.09 | 94.42 | 23.76 | 23.04 | 102.33 |
| Current owed to group member | 1 059.16 | 0.86 | |||
| Short-term deferred tax liabilities | 59.12 | 120.73 | 116.72 | 31.92 | |
| Other non-interest bearing current liabilities | 102.54 | 153.39 | 209.78 | 403.95 | 485.50 |
| Accruals and deferred income | 172.91 | ||||
| Current liabilities total | 3 194.76 | 3 569.47 | 703.32 | 1 166.20 | 1 489.31 |
| Balance sheet total (liabilities) | 18 679.44 | 20 718.15 | 25 232.81 | 29 625.35 | 30 104.93 |
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