KLOSTERHAVEN A/S — Credit Rating and Financial Key Figures

CVR number: 34602344
Klosterhaven 3, 4400 Kalundborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit781.95903.76909.07993.501 042.54
Employee benefit expenses-88.51- 116.75- 152.52- 134.84- 221.95
Total depreciation-16.25
Reduction in value of non-current assets392.78350.00500.00-82.83291.72
EBIT1 086.221 137.011 256.55775.841 096.06
Other financial income16.4717.7220.259.8219.58
Other financial expenses- 280.30- 193.88- 198.33- 304.35- 261.09
Net income from associates (fin.)88.45164.92117.84102.36121.46
Pre-tax profit910.831 125.771 196.31583.67976.01
Income taxes- 170.02- 198.18- 225.45-92.70- 174.43
Net earnings740.82927.59970.86490.96801.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 650.0014 000.0014 500.0016 000.0015 750.00
Machinery and equipment227.50
Tangible assets total13 650.0014 000.0014 500.0016 000.0015 977.50
Holdings in group member companies784.87949.781 067.631 169.99491.45
Investments total784.87949.781 067.631 169.99491.45
Long term receivables total
Finished products/goods1 200.00
Inventories total1 200.00
Current amounts owed by group member comp.288.551 216.80419.70296.14
Current other receivables1 102.75
Current deferred tax assets45.8323.9944.3167.9511.39
Short term receivables total334.381 240.781 566.76364.0811.39
Cash and bank deposits450.80303.40244.992 032.992 463.87
Cash and cash equivalents450.80303.40244.992 032.992 463.87
Balance sheet total (assets)15 220.0516 493.9717 379.3719 567.0620 144.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves704.87869.79987.631 089.99411.45
Retained earnings4 189.014 708.415 460.966 270.567 379.06
Profit of the financial year740.82927.59970.86490.96801.58
Shareholders equity total6 189.997 062.297 976.658 410.419 153.09
Provisions687.26753.26851.02773.62785.88
Non-current loans from credit institutions7 593.947 313.577 030.728 360.337 749.90
Non-current liabilities total7 593.947 313.577 030.728 360.337 749.90
Current loans from credit institutions279.00281.00282.00316.00275.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating34.20595.65770.161 203.421 510.38
Current owed to group member159.80
Short-term deferred tax liabilities2.1715.054.56
Other non-interest bearing current liabilities425.66476.03458.82478.23495.60
Current liabilities total748.861 364.851 520.982 022.702 455.34
Balance sheet total (liabilities)15 220.0516 493.9717 379.3719 567.0620 144.21
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