Klosterbo II ApS — Credit Rating and Financial Key Figures

CVR number: 42690139
Lundbjergvej 102, Lundbjerg 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit36.58308.101 045.78
Total depreciation-3.26-57.63-96.51
EBIT33.32250.47949.28
Other financial income27.84
Other financial expenses-82.58- 254.24- 685.80
Pre-tax profit-49.26-3.77291.31
Income taxes-5.59-14.39-67.76
Net earnings-54.85-18.16223.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 764.7415 181.4419 106.47
Tangible assets total10 764.7415 181.4419 106.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.76
Prepayments and accrued income3.3917.38
Current other receivables13.50
Short term receivables total3.3930.88750.76
Cash and bank deposits93.09488.40
Cash and cash equivalents93.09488.40
Balance sheet total (assets)10 861.2215 700.7219 857.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings6 536.286 481.436 463.27
Profit of the financial year-54.85-18.16223.55
Shareholders equity total6 521.436 503.276 726.82
Provisions5.5960.9239.69
Non-current liabilities total
Current loans from credit institutions3 929.577 906.0611 548.33
Current trade creditors371.56570.79248.77
Current owed to group member272.40449.38
Short-term deferred tax liabilities12.1288.99
Other non-interest bearing current liabilities33.06375.15747.95
Accruals and deferred income7.30
Current liabilities total4 334.209 136.5313 090.72
Balance sheet total (liabilities)10 861.2215 700.7219 857.23
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