Kloster tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 36906480
Enghavevej 71, Løgumgårde 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.97 | 701.20 | 1 150.99 | 558.26 | 497.81 |
| Employee benefit expenses | - 692.32 | - 788.75 | - 839.98 | - 635.12 | - 437.78 |
| Other operating expenses | - 113.85 | -1.76 | |||
| Total depreciation | -60.21 | -15.72 | -76.88 | -21.25 | -35.16 |
| EBIT | 18.43 | - 103.27 | 234.13 | - 211.95 | 23.10 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.96 | -6.70 | -14.68 | -5.56 | -15.21 |
| Pre-tax profit | 15.46 | - 109.97 | 219.45 | - 217.51 | 8.01 |
| Income taxes | -3.66 | 0.01 | -24.26 | 39.42 | 20.66 |
| Net earnings | 11.81 | - 109.96 | 195.19 | - 178.09 | 28.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.69 | 466.79 | 389.91 | 63.76 | 435.86 |
| Tangible assets total | 112.69 | 466.79 | 389.91 | 63.76 | 435.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 314.71 | 76.65 | 348.12 | 88.83 | 56.70 |
| Prepayments and accrued income | 40.36 | 45.02 | 46.00 | 22.95 | 27.80 |
| Current other receivables | 200.00 | 300.00 | 300.00 | 167.61 | 150.70 |
| Current deferred tax assets | 1.96 | 15.96 | 18.68 | 27.13 | 54.44 |
| Short term receivables total | 557.03 | 437.63 | 712.81 | 306.53 | 289.65 |
| Cash and bank deposits | 152.81 | 82.31 | 53.88 | 23.87 | |
| Cash and cash equivalents | 152.81 | 82.31 | 53.88 | 23.87 | |
| Balance sheet total (assets) | 922.53 | 954.43 | 1 235.03 | 474.17 | 799.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 403.61 | 415.42 | 305.45 | 475.64 | 297.56 |
| Profit of the financial year | 11.81 | - 109.96 | 195.19 | - 178.09 | 28.66 |
| Shareholders equity total | 465.42 | 355.45 | 550.64 | 347.56 | 376.22 |
| Provisions | 23.96 | ||||
| Non-current leasing loans | 55.42 | 271.24 | 225.70 | 249.52 | |
| Non-current liabilities total | 55.42 | 271.24 | 225.70 | 249.52 | |
| Current loans from credit institutions | 27.78 | 57.46 | |||
| Current trade creditors | 214.93 | 90.75 | 169.68 | 31.25 | 22.94 |
| Other non-interest bearing current liabilities | 186.76 | 209.21 | 265.06 | 95.36 | 93.25 |
| Current liabilities total | 401.69 | 327.74 | 434.74 | 126.61 | 173.65 |
| Balance sheet total (liabilities) | 922.53 | 954.43 | 1 235.03 | 474.17 | 799.38 |
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