Klosterdal Aps — Credit Rating and Financial Key Figures
CVR number: 38798871
Tvilumvej 27, 8883 Gjern
knudogkirsten@energipost.dk
tel: 22235060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.00 | 267.51 | 344.46 | -27.93 | -23.18 |
| Employee benefit expenses | -60.57 | - 363.86 | -1.17 | ||
| EBIT | 147.00 | 206.94 | -19.40 | -29.10 | -23.18 |
| Other financial income | 41.71 | 8 729.66 | 0.00 | 0.17 | 21.56 |
| Other financial expenses | -0.30 | -19.32 | -5 449.88 | -42.28 | -85.15 |
| Income from other inv. held as non-curr. assets | - 163.08 | ||||
| Pre-tax profit | 188.41 | 8 917.29 | -5 469.28 | - 234.30 | -86.77 |
| Income taxes | -39.12 | -57.90 | |||
| Net earnings | 149.30 | 8 859.38 | -5 469.28 | - 234.30 | -86.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 473.84 | 9 563.60 | 4 560.08 | 1 641.95 | 4 056.59 |
| Long term receivables total | 473.84 | 9 563.60 | 4 560.08 | 1 641.95 | 4 056.59 |
| Inventories total | |||||
| Current trade debtors | 95.51 | ||||
| Current other receivables | 9.48 | 0.73 | 0.16 | 0.17 | 0.17 |
| Current deferred tax assets | 3.65 | 42.00 | 16.00 | 12.00 | |
| Short term receivables total | 9.48 | 99.90 | 42.16 | 16.17 | 12.17 |
| Other current investments | 531.51 | ||||
| Cash and bank deposits | 48.62 | 1 318.28 | 911.72 | 4 414.65 | 1 245.94 |
| Cash and cash equivalents | 580.13 | 1 318.28 | 911.72 | 4 414.65 | 1 245.94 |
| Balance sheet total (assets) | 1 063.44 | 10 981.78 | 5 513.95 | 6 072.77 | 5 314.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 845.05 | 994.35 | 9 853.73 | 4 384.45 | 4 150.15 |
| Profit of the financial year | 149.30 | 8 859.38 | -5 469.28 | - 234.30 | -86.77 |
| Shareholders equity total | 1 044.35 | 9 903.73 | 4 434.45 | 4 200.15 | 4 113.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 751.74 | ||||
| Current trade creditors | 3.67 | 17.50 | 17.50 | ||
| Current owed to participating | 1 038.83 | 1 061.11 | |||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 18.50 | 35.54 | 18.39 | 1 103.38 | 1 183.83 |
| Current liabilities total | 19.09 | 1 078.05 | 1 079.50 | 1 872.62 | 1 201.33 |
| Balance sheet total (liabilities) | 1 063.44 | 10 981.78 | 5 513.95 | 6 072.77 | 5 314.71 |
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