Ejendomsselskabet Klostergade 34 ApS — Credit Rating and Financial Key Figures
CVR number: 38482734
Mørkebjergvej 11 B, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.40 | 534.55 | 555.10 | 554.81 | 575.13 |
| Total depreciation | -61.91 | -79.06 | -79.06 | -79.06 | -79.06 |
| EBIT | 402.49 | 455.49 | 476.04 | 475.75 | 496.07 |
| Other financial income | 4.40 | 8.00 | 4.17 | ||
| Other financial expenses | - 241.07 | -79.79 | -99.17 | - 185.59 | - 190.94 |
| Pre-tax profit | 161.41 | 380.09 | 376.87 | 298.17 | 309.30 |
| Income taxes | -35.51 | -83.62 | -82.91 | -65.60 | -68.08 |
| Net earnings | 125.90 | 296.47 | 293.96 | 232.57 | 241.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 635.51 | 8 556.45 | 8 477.39 | 8 398.33 | 8 319.27 |
| Tangible assets total | 8 635.51 | 8 556.45 | 8 477.39 | 8 398.33 | 8 319.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.15 | ||||
| Prepayments and accrued income | 12.57 | 4.06 | 4.11 | 4.21 | 4.77 |
| Current other receivables | 201.28 | 135.39 | |||
| Short term receivables total | 213.85 | 4.06 | 4.11 | 77.37 | 140.16 |
| Cash and bank deposits | 144.15 | 39.43 | 167.66 | 199.11 | 3.12 |
| Cash and cash equivalents | 144.15 | 39.43 | 167.66 | 199.11 | 3.12 |
| Balance sheet total (assets) | 8 993.52 | 8 599.94 | 8 649.16 | 8 674.80 | 8 462.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.46 | 80.45 | 376.92 | 670.88 | 903.45 |
| Profit of the financial year | 125.90 | 296.47 | 293.96 | 232.57 | 241.22 |
| Shareholders equity total | 130.45 | 426.92 | 720.88 | 953.45 | 1 194.67 |
| Provisions | 23.90 | 69.31 | 68.12 | 66.92 | 53.45 |
| Non-current loans from credit institutions | 6 728.42 | 6 547.88 | 6 366.74 | 6 187.79 | 6 007.88 |
| Non-current advances received | 158.40 | 158.40 | 159.00 | 159.00 | 159.00 |
| Non-current liabilities total | 6 886.82 | 6 706.28 | 6 525.74 | 6 346.79 | 6 166.88 |
| Current loans from credit institutions | 185.83 | 185.37 | 185.83 | 184.44 | 184.34 |
| Current trade creditors | 7.50 | 12.37 | 17.70 | 7.50 | 7.50 |
| Current owed to group member | 38.22 | ||||
| Short-term deferred tax liabilities | 38.22 | 84.10 | 66.79 | 81.56 | |
| Other non-interest bearing current liabilities | 1 759.01 | 1 161.47 | 1 008.57 | 1 048.91 | 774.16 |
| Current liabilities total | 1 952.34 | 1 397.43 | 1 334.42 | 1 307.64 | 1 047.56 |
| Balance sheet total (liabilities) | 8 993.52 | 8 599.94 | 8 649.16 | 8 674.80 | 8 462.55 |
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