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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.20 | 1 416.31 | 1 102.44 | 1 441.73 | 1 947.86 |
| Employee benefit expenses | -1 187.65 | -1 728.48 | -1 401.06 | -1 378.72 | -1 625.32 |
| Total depreciation | -81.43 | -81.43 | -81.43 | -81.43 | -71.43 |
| EBIT | 161.12 | - 393.60 | - 380.05 | -18.41 | 251.11 |
| Other financial income | 31.52 | 15.86 | 0.01 | ||
| Other financial expenses | -3.92 | -10.49 | -3.68 | -1.60 | -32.33 |
| Pre-tax profit | 188.71 | - 388.23 | - 383.72 | -20.01 | 218.79 |
| Income taxes | -43.05 | 0.41 | |||
| Net earnings | 145.66 | - 387.82 | - 383.72 | -20.01 | 218.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 357.14 | 285.71 | 214.28 | 142.86 | 71.43 |
| Intangible assets total | 357.14 | 285.71 | 214.28 | 142.86 | 71.43 |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 246.06 | 196.06 | 196.06 | 149.56 |
| Inventories total | 190.00 | 246.06 | 196.06 | 196.06 | 149.56 |
| Current amounts owed by group member comp. | 36.09 | 36.09 | 36.09 | ||
| Current other receivables | 490.58 | 116.43 | 92.70 | 69.98 | |
| Short term receivables total | 490.58 | 152.51 | 128.79 | 106.06 | |
| Cash and bank deposits | 156.29 | 206.39 | 232.70 | 247.27 | 533.87 |
| Cash and cash equivalents | 156.29 | 206.39 | 232.70 | 247.27 | 533.87 |
| Balance sheet total (assets) | 1 224.02 | 758.16 | 875.55 | 784.98 | 930.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.48 | 246.15 | -61.67 | - 445.40 | - 465.41 |
| Profit of the financial year | 145.66 | - 387.82 | - 383.72 | -20.01 | 218.79 |
| Shareholders equity total | 296.14 | -91.67 | - 395.40 | - 415.41 | - 196.62 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 628.28 | 561.90 | 700.13 | 712.85 | 853.99 |
| Current owed to participating | 113.63 | 100.83 | 79.10 | ||
| Current owed to group member | 73.38 | ||||
| Short-term deferred tax liabilities | 73.38 | ||||
| Other non-interest bearing current liabilities | 225.80 | 214.55 | 457.19 | 386.71 | 194.44 |
| Current liabilities total | 927.46 | 849.83 | 1 270.95 | 1 200.38 | 1 127.54 |
| Balance sheet total (liabilities) | 1 224.02 | 758.16 | 875.55 | 784.98 | 930.91 |
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