Kloster Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 40766766
Klostergade 33, 8000 Aarhus C
klosterfrugt92@outlook.dk
tel: 86184482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 736.65 | 1 430.20 | 1 416.31 | 1 102.44 |
| Employee benefit expenses | -1 512.76 | -1 187.65 | -1 728.48 | -1 401.06 |
| Total depreciation | -81.43 | -81.43 | -81.43 | -81.43 |
| EBIT | 142.46 | 161.12 | - 393.60 | - 380.05 |
| Other financial income | 31.52 | 15.86 | ||
| Other financial expenses | -10.21 | -3.92 | -10.49 | -3.68 |
| Pre-tax profit | 132.25 | 188.71 | - 388.23 | - 383.72 |
| Income taxes | -31.77 | -43.05 | 0.41 | |
| Net earnings | 100.48 | 145.66 | - 387.82 | - 383.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 | 214.28 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.28 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Other non-current investments | - 169.79 | |||
| Investments total | - 169.79 | 70.00 | ||
| Non-current other receivables | 169.79 | |||
| Long term receivables total | 169.79 | |||
| Raw materials and consumables | 190.00 | 190.00 | 246.06 | 196.06 |
| Inventories total | 190.00 | 190.00 | 246.06 | 196.06 |
| Current trade debtors | 21.23 | |||
| Current amounts owed by group member comp. | 4.64 | 36.09 | ||
| Current other receivables | 323.43 | 490.58 | 116.43 | |
| Short term receivables total | 349.31 | 490.58 | 152.51 | |
| Cash and bank deposits | 135.67 | 156.29 | 206.39 | 232.70 |
| Cash and cash equivalents | 135.67 | 156.29 | 206.39 | 232.70 |
| Balance sheet total (assets) | 1 143.54 | 1 224.02 | 758.16 | 875.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.48 | 246.15 | -61.67 | |
| Profit of the financial year | 100.48 | 145.66 | - 387.82 | - 383.72 |
| Shareholders equity total | 150.48 | 296.14 | -91.67 | - 395.40 |
| Provisions | 0.41 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 156.88 | |||
| Current trade creditors | 441.14 | 628.28 | 561.90 | 700.13 |
| Current owed to participating | 113.63 | |||
| Current owed to group member | 73.38 | |||
| Short-term deferred tax liabilities | 30.74 | 73.38 | ||
| Other non-interest bearing current liabilities | 364.31 | 225.80 | 214.55 | 457.19 |
| Current liabilities total | 993.06 | 927.46 | 849.83 | 1 270.95 |
| Balance sheet total (liabilities) | 1 143.54 | 1 224.02 | 758.16 | 875.55 |
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