KLOSTERBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29512965

Olgasvej 40, 2950 Vedbæk

tel: 26370526

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 111.30	-31.32	-27.76	53.09	-33.84
EBIT	- 111.30	-31.32	-27.76	53.09	-33.84
Other financial expenses	-19.66	-24.21	-27.67	-26.18	-33.47
Pre-tax profit	- 130.97	-55.53	-55.44	26.90	-67.31
Income taxes	28.21	12.22	11.89	12.84	14.81
Net earnings	- 102.76	-43.31	-43.55	39.75	-52.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 727.23	2 727.23	2 727.23	2 701.82	2 701.82
Tangible assets total	2 727.23	2 727.23	2 727.23	2 701.82	2 701.82
Investments total
Long term receivables total
Inventories total
Current other receivables	1.30	0.50	2.03	2.29	2.54
Current deferred tax assets	141.04	153.26	165.15	177.99	192.80
Short term receivables total	142.34	153.76	167.17	180.28	195.34
Balance sheet total (assets)	2 869.57	2 880.99	2 894.40	2 882.10	2 897.16

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	7.25	7.25	7.25	7.25	7.25
Retained earnings	2 226.93	2 124.17	2 080.86	2 037.31	2 077.06
Profit of the financial year	- 102.76	-43.31	-43.55	39.75	-52.50
Shareholders equity total	2 256.42	2 213.11	2 169.56	2 209.31	2 156.81
Non-current liabilities total
Current trade creditors	133.00	32.90	29.10	27.50	27.50
Current owed to group member	480.15	634.98	695.74	645.29	712.85
Current liabilities total	613.15	667.88	724.84	672.79	740.35
Balance sheet total (liabilities)	2 869.57	2 880.99	2 894.40	2 882.10	2 897.16

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