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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 781.95 | 903.76 | 909.07 | 993.50 | 1 042.54 |
Employee benefit expenses | -88.51 | - 116.75 | - 152.52 | - 134.84 | - 221.95 |
Total depreciation | -16.25 | ||||
Reduction in value of non-current assets | 392.78 | 350.00 | 500.00 | -82.83 | 291.72 |
EBIT | 1 086.22 | 1 137.01 | 1 256.55 | 775.84 | 1 096.06 |
Other financial income | 16.47 | 17.72 | 20.25 | 9.82 | 19.58 |
Other financial expenses | - 280.30 | - 193.88 | - 198.33 | - 304.35 | - 261.09 |
Net income from associates (fin.) | 88.45 | 164.92 | 117.84 | 102.36 | 121.46 |
Pre-tax profit | 910.83 | 1 125.77 | 1 196.31 | 583.67 | 976.01 |
Income taxes | - 170.02 | - 198.18 | - 225.45 | -92.70 | - 174.43 |
Net earnings | 740.82 | 927.59 | 970.86 | 490.96 | 801.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 13 650.00 | 14 000.00 | 14 500.00 | 16 000.00 | 15 750.00 |
Machinery and equipment | 227.50 | ||||
Tangible assets total | 13 650.00 | 14 000.00 | 14 500.00 | 16 000.00 | 15 977.50 |
Holdings in group member companies | 784.87 | 949.78 | 1 067.63 | 1 169.99 | 491.45 |
Investments total | 784.87 | 949.78 | 1 067.63 | 1 169.99 | 491.45 |
Long term receivables total | |||||
Finished products/goods | 1 200.00 | ||||
Inventories total | 1 200.00 | ||||
Current amounts owed by group member comp. | 288.55 | 1 216.80 | 419.70 | 296.14 | |
Current other receivables | 1 102.75 | ||||
Current deferred tax assets | 45.83 | 23.99 | 44.31 | 67.95 | 11.39 |
Short term receivables total | 334.38 | 1 240.78 | 1 566.76 | 364.08 | 11.39 |
Cash and bank deposits | 450.80 | 303.40 | 244.99 | 2 032.99 | 2 463.87 |
Cash and cash equivalents | 450.80 | 303.40 | 244.99 | 2 032.99 | 2 463.87 |
Balance sheet total (assets) | 15 220.05 | 16 493.97 | 17 379.37 | 19 567.06 | 20 144.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 704.87 | 869.79 | 987.63 | 1 089.99 | 411.45 |
Retained earnings | 4 189.01 | 4 708.41 | 5 460.96 | 6 270.56 | 7 379.06 |
Profit of the financial year | 740.82 | 927.59 | 970.86 | 490.96 | 801.58 |
Shareholders equity total | 6 189.99 | 7 062.29 | 7 976.65 | 8 410.41 | 9 153.09 |
Provisions | 687.26 | 753.26 | 851.02 | 773.62 | 785.88 |
Non-current loans from credit institutions | 7 593.94 | 7 313.57 | 7 030.72 | 8 360.33 | 7 749.90 |
Non-current liabilities total | 7 593.94 | 7 313.57 | 7 030.72 | 8 360.33 | 7 749.90 |
Current loans from credit institutions | 279.00 | 281.00 | 282.00 | 316.00 | 275.00 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 34.20 | 595.65 | 770.16 | 1 203.42 | 1 510.38 |
Current owed to group member | 159.80 | ||||
Short-term deferred tax liabilities | 2.17 | 15.05 | 4.56 | ||
Other non-interest bearing current liabilities | 425.66 | 476.03 | 458.82 | 478.23 | 495.60 |
Current liabilities total | 748.86 | 1 364.85 | 1 520.98 | 2 022.70 | 2 455.34 |
Balance sheet total (liabilities) | 15 220.05 | 16 493.97 | 17 379.37 | 19 567.06 | 20 144.21 |
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