KLOSTERHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 34602344
Klosterhaven 3, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.76 | 909.07 | 993.50 | 1 042.54 | 1 074.45 |
| Employee benefit expenses | - 116.75 | - 152.52 | - 134.84 | - 221.95 | - 182.19 |
| Total depreciation | -16.25 | -89.19 | |||
| Reduction in value of non-current assets | 350.00 | 500.00 | -82.83 | 291.72 | 1 255.27 |
| EBIT | 1 137.01 | 1 256.55 | 775.84 | 1 096.06 | 2 058.35 |
| Other financial income | 17.72 | 20.25 | 9.82 | 19.58 | 28.51 |
| Other financial expenses | - 193.88 | - 198.33 | - 304.35 | - 261.09 | - 389.86 |
| Net income from associates (fin.) | 164.92 | 117.84 | 102.36 | 121.46 | 105.93 |
| Pre-tax profit | 1 125.77 | 1 196.31 | 583.67 | 976.01 | 1 802.93 |
| Income taxes | - 198.18 | - 225.45 | -92.70 | - 174.43 | - 358.87 |
| Net earnings | 927.59 | 970.86 | 490.96 | 801.58 | 1 444.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 500.00 | 16 000.00 | 15 750.00 | 20 450.00 |
| Machinery and equipment | 227.50 | 357.29 | |||
| Tangible assets total | 14 000.00 | 14 500.00 | 16 000.00 | 15 977.50 | 20 807.29 |
| Holdings in group member companies | 949.78 | 1 067.63 | 1 169.99 | 491.45 | 397.38 |
| Investments total | 949.78 | 1 067.63 | 1 169.99 | 491.45 | 397.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 200.00 | ||||
| Inventories total | 1 200.00 | ||||
| Current amounts owed by group member comp. | 1 216.80 | 419.70 | 296.14 | 53.32 | |
| Current other receivables | 1 102.75 | ||||
| Current deferred tax assets | 23.99 | 44.31 | 67.95 | 11.39 | 18.75 |
| Short term receivables total | 1 240.78 | 1 566.76 | 364.08 | 11.39 | 72.07 |
| Cash and bank deposits | 303.40 | 244.99 | 2 032.99 | 2 463.87 | 1 649.39 |
| Cash and cash equivalents | 303.40 | 244.99 | 2 032.99 | 2 463.87 | 1 649.39 |
| Balance sheet total (assets) | 16 493.97 | 17 379.37 | 19 567.06 | 20 144.21 | 22 926.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 869.79 | 987.63 | 1 089.99 | 411.45 | 317.38 |
| Retained earnings | 4 708.41 | 5 460.96 | 6 270.56 | 7 379.06 | 8 207.21 |
| Profit of the financial year | 927.59 | 970.86 | 490.96 | 801.58 | 1 444.06 |
| Shareholders equity total | 7 062.29 | 7 976.65 | 8 410.41 | 9 153.09 | 10 536.15 |
| Provisions | 753.26 | 851.02 | 773.62 | 785.88 | 979.95 |
| Non-current loans from credit institutions | 7 313.57 | 7 030.72 | 8 360.33 | 7 749.90 | 8 539.68 |
| Non-current liabilities total | 7 313.57 | 7 030.72 | 8 360.33 | 7 749.90 | 8 539.68 |
| Current loans from credit institutions | 281.00 | 282.00 | 316.00 | 275.00 | 251.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.70 |
| Current owed to participating | 595.65 | 770.16 | 1 203.42 | 1 510.38 | 1 546.19 |
| Current owed to group member | 159.80 | ||||
| Short-term deferred tax liabilities | 2.17 | 15.05 | 4.56 | 30.55 | |
| Other non-interest bearing current liabilities | 476.03 | 458.82 | 478.23 | 495.60 | 1 029.90 |
| Current liabilities total | 1 364.85 | 1 520.98 | 2 022.70 | 2 455.34 | 2 870.35 |
| Balance sheet total (liabilities) | 16 493.97 | 17 379.37 | 19 567.06 | 20 144.21 | 22 926.13 |
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