KLOSTERBANKENEJENDOMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 33167504
Klosterbanken 1, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 301.00 | 344.75 | 358.59 |
| Total depreciation | -65.00 | -69.16 | -69.16 |
| EBIT | 236.00 | 275.58 | 289.43 |
| Other financial expenses | - 112.00 | -69.22 | -59.17 |
| Pre-tax profit | 124.00 | 206.36 | 230.26 |
| Income taxes | -35.00 | -53.58 | -58.53 |
| Net earnings | 89.00 | 152.78 | 171.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 558.00 | 3 489.26 | 3 420.10 |
| Tangible assets total | 3 558.00 | 3 489.26 | 3 420.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.00 | 14.97 | 15.87 |
| Current other receivables | 4.00 | ||
| Short term receivables total | 13.00 | 14.97 | 15.87 |
| Balance sheet total (assets) | 3 571.00 | 3 504.23 | 3 435.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 |
| Shares repurchased | 108.00 | ||
| Retained earnings | 157.00 | 245.48 | 290.26 |
| Profit of the financial year | 89.00 | 152.78 | 171.73 |
| Shareholders equity total | 1 226.00 | 1 378.26 | 1 549.99 |
| Provisions | 32.00 | 37.52 | 41.94 |
| Non-current loans from credit institutions | 1 946.00 | 1 738.03 | 1 527.48 |
| Non-current liabilities total | 1 946.00 | 1 738.03 | 1 527.48 |
| Current loans from credit institutions | 301.00 | 236.14 | 225.45 |
| Advances received | 23.00 | 23.78 | |
| Current trade creditors | 16.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 27.00 | 45.51 | 46.12 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |
| Current liabilities total | 367.00 | 350.43 | 316.57 |
| Balance sheet total (liabilities) | 3 571.00 | 3 504.23 | 3 435.98 |
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