Klosterfrøknerne ApS — Credit Rating and Financial Key Figures
CVR number: 37832383
Hospitalsgade 6, 8700 Horsens
Merethe.hviid@outlook.com
tel: 20100430
www.klosterfrk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.68 | 664.85 | 303.67 | 1 617.46 | 1 247.94 |
| Employee benefit expenses | - 359.71 | - 416.42 | - 479.02 | - 479.73 | - 557.65 |
| EBIT | 109.97 | 248.43 | - 175.34 | 1 137.73 | 690.29 |
| Other financial income | 0.57 | 4.06 | |||
| Other financial expenses | -17.19 | -24.52 | -29.68 | -40.32 | -36.78 |
| Pre-tax profit | 92.77 | 223.91 | - 205.03 | 1 097.98 | 657.57 |
| Income taxes | -22.07 | -50.38 | 40.78 | - 246.79 | - 164.55 |
| Net earnings | 70.70 | 173.53 | - 164.25 | 851.19 | 493.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 930.31 | 1 216.77 | 1 540.81 | 1 742.09 | 2 297.09 |
| Inventories total | 930.31 | 1 216.77 | 1 540.81 | 1 742.09 | 2 297.09 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 0.31 | 40.78 | |||
| Short term receivables total | 0.31 | 40.78 | 200.00 | ||
| Cash and bank deposits | 392.88 | 377.41 | 171.06 | 907.34 | 593.88 |
| Cash and cash equivalents | 392.88 | 377.41 | 171.06 | 907.34 | 593.88 |
| Balance sheet total (assets) | 1 323.50 | 1 594.18 | 1 752.64 | 2 849.44 | 2 890.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -93.01 | -22.31 | 151.22 | -74.03 | 777.16 |
| Profit of the financial year | 70.70 | 173.53 | - 164.25 | 851.19 | 493.02 |
| Shareholders equity total | 527.69 | 701.22 | 536.97 | 1 388.16 | 1 820.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 237.82 | |||
| Current trade creditors | 71.40 | 21.82 | 35.19 | 29.83 | 53.50 |
| Current owed to participating | 252.27 | 368.20 | 307.96 | 164.56 | 366.04 |
| Short-term deferred tax liabilities | 50.07 | 60.03 | |||
| Other non-interest bearing current liabilities | 472.13 | 452.86 | 472.52 | 1 029.06 | 591.22 |
| Current liabilities total | 795.81 | 892.96 | 1 215.67 | 1 461.28 | 1 070.79 |
| Balance sheet total (liabilities) | 1 323.50 | 1 594.18 | 1 752.64 | 2 849.44 | 2 890.97 |
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