Klostergaard ApS — Credit Rating and Financial Key Figures
CVR number: 42483958
Billedvej 6 A, 2150 Nordhavn
mikkel@vanaheimr.dk
tel: 25556245
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.39 | - 919.53 | - 883.90 | -1 608.94 |
| Employee benefit expenses | - 558.98 | - 763.31 | ||
| Total depreciation | - 138.31 | - 456.36 | -5 053.72 | |
| EBIT | -33.39 | -1 057.84 | -1 899.24 | -7 425.98 |
| Other financial income | 0.38 | |||
| Other financial expenses | -0.37 | - 253.43 | -1 575.56 | -1 206.40 |
| Pre-tax profit | -33.76 | -1 311.27 | -3 474.80 | -8 631.99 |
| Income taxes | 5.58 | -0.50 | 804.46 | |
| Net earnings | -28.17 | -1 311.77 | -3 474.80 | -7 827.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 404.32 | 24 158.63 | 19 426.57 | |
| Machinery and equipment | 551.50 | |||
| Tangible assets total | 23 404.32 | 24 158.63 | 19 978.07 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 5.08 | 5.08 | 35.12 | |
| Non-current other receivables | 0.28 | |||
| Long term receivables total | 5.36 | 5.08 | 35.12 | |
| Inventories total | ||||
| Current trade debtors | 11.75 | 6.00 | 27.50 | |
| Current amounts owed by group member comp. | 774.07 | |||
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 92.81 | 95.75 | 223.50 | |
| Current deferred tax assets | 5.58 | |||
| Short term receivables total | 5.58 | 104.56 | 101.75 | 1 040.07 |
| Cash and bank deposits | 51.51 | 1 257.94 | 704.35 | |
| Cash and cash equivalents | 51.51 | 1 257.94 | 704.35 | |
| Balance sheet total (assets) | 57.09 | 23 514.25 | 25 523.40 | 21 757.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.17 | 4 660.05 | 1 185.25 | |
| Profit of the financial year | -28.17 | -1 311.77 | -3 474.80 | -7 827.53 |
| Shareholders equity total | 11.83 | -1 299.95 | 1 225.25 | -6 602.28 |
| Non-current loans from credit institutions | 12 954.00 | 12 954.00 | ||
| Non-current owed to group member | 11 081.84 | 14 849.89 | ||
| Non-current liabilities total | 24 035.84 | 27 803.89 | ||
| Current loans from credit institutions | 23 791.29 | |||
| Current trade creditors | 20.00 | 27.35 | 215.50 | 454.95 |
| Current owed to group member | 25.26 | 995.56 | 13.84 | 16.82 |
| Other non-interest bearing current liabilities | 32.97 | 42.23 | ||
| Accruals and deferred income | 42.00 | |||
| Current liabilities total | 45.26 | 24 814.20 | 262.31 | 555.99 |
| Balance sheet total (liabilities) | 57.09 | 23 514.25 | 25 523.40 | 21 757.60 |
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