Klosterbo II ApS — Credit Rating and Financial Key Figures
CVR number: 42690139
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.58 | 308.10 | 1 045.78 |
| Total depreciation | -3.26 | -57.63 | -96.51 |
| EBIT | 33.32 | 250.47 | 949.28 |
| Other financial income | 27.84 | ||
| Other financial expenses | -82.58 | - 254.24 | - 685.80 |
| Pre-tax profit | -49.26 | -3.77 | 291.31 |
| Income taxes | -5.59 | -14.39 | -67.76 |
| Net earnings | -54.85 | -18.16 | 223.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 764.74 | 15 181.44 | 19 106.47 |
| Tangible assets total | 10 764.74 | 15 181.44 | 19 106.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 750.76 | ||
| Prepayments and accrued income | 3.39 | 17.38 | |
| Current other receivables | 13.50 | ||
| Short term receivables total | 3.39 | 30.88 | 750.76 |
| Cash and bank deposits | 93.09 | 488.40 | |
| Cash and cash equivalents | 93.09 | 488.40 | |
| Balance sheet total (assets) | 10 861.22 | 15 700.72 | 19 857.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 536.28 | 6 481.43 | 6 463.27 |
| Profit of the financial year | -54.85 | -18.16 | 223.55 |
| Shareholders equity total | 6 521.43 | 6 503.27 | 6 726.82 |
| Provisions | 5.59 | 60.92 | 39.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 929.57 | 7 906.06 | 11 548.33 |
| Current trade creditors | 371.56 | 570.79 | 248.77 |
| Current owed to group member | 272.40 | 449.38 | |
| Short-term deferred tax liabilities | 12.12 | 88.99 | |
| Other non-interest bearing current liabilities | 33.06 | 375.15 | 747.95 |
| Accruals and deferred income | 7.30 | ||
| Current liabilities total | 4 334.20 | 9 136.53 | 13 090.72 |
| Balance sheet total (liabilities) | 10 861.22 | 15 700.72 | 19 857.23 |
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