KLOSTERBILER ApS — Credit Rating and Financial Key Figures
CVR number: 35531343
Industrivej 35, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.27 | 4 030.58 | 4 114.25 | 4 251.77 | 3 970.17 |
| Employee benefit expenses | -2 705.80 | -2 741.99 | -3 411.98 | -3 486.91 | -3 431.96 |
| Other operating expenses | -6.11 | ||||
| Total depreciation | - 141.74 | - 138.19 | - 143.56 | - 151.75 | -90.00 |
| EBIT | 296.72 | 1 150.40 | 558.72 | 613.10 | 442.10 |
| Other financial income | 3.68 | 1.72 | 28.39 | 13.98 | 3.65 |
| Other financial expenses | - 249.89 | - 167.23 | - 304.83 | - 367.08 | - 162.33 |
| Pre-tax profit | 50.51 | 984.89 | 282.28 | 260.01 | 283.43 |
| Income taxes | -4.81 | - 227.54 | -64.70 | -60.50 | -63.85 |
| Net earnings | 45.70 | 757.35 | 217.58 | 199.51 | 219.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 603.40 | 496.15 | 430.04 | 309.58 | 294.55 |
| Machinery and equipment | 263.36 | 232.42 | 201.48 | 170.19 | 138.89 |
| Tangible assets total | 866.76 | 728.57 | 631.52 | 479.76 | 433.44 |
| Investments total | |||||
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Finished products/goods | 5 185.00 | 7 212.80 | 5 381.56 | 5 213.45 | 4 720.86 |
| Inventories total | 5 185.00 | 7 212.80 | 5 381.56 | 5 213.45 | 4 720.86 |
| Current trade debtors | 830.06 | 2 840.48 | 1 671.41 | 2 691.36 | 936.83 |
| Current other receivables | 117.20 | 504.61 | 137.44 | 149.61 | 78.87 |
| Current deferred tax assets | 6.74 | ||||
| Short term receivables total | 954.00 | 3 345.09 | 1 808.85 | 2 840.97 | 1 015.70 |
| Cash and bank deposits | 35.57 | 61.66 | 72.74 | 37.70 | 65.82 |
| Cash and cash equivalents | 35.57 | 61.66 | 72.74 | 37.70 | 65.82 |
| Balance sheet total (assets) | 7 053.69 | 11 360.48 | 7 907.02 | 8 584.24 | 6 248.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 807.39 | 853.09 | 1 610.44 | 1 828.02 | 2 027.53 |
| Profit of the financial year | 45.70 | 757.35 | 217.58 | 199.51 | 219.58 |
| Shareholders equity total | 933.09 | 1 690.44 | 1 908.02 | 2 107.53 | 2 327.11 |
| Provisions | 92.48 | 85.22 | 73.74 | 56.65 | 51.48 |
| Non-current other liabilities | 101.71 | 101.71 | 38.82 | 69.10 | -3.72 |
| Non-current deferred tax liabilities | 66.19 | 39.59 | 69.02 | ||
| Non-current liabilities total | 101.71 | 101.71 | 105.01 | 108.69 | 65.31 |
| Current loans from credit institutions | 308.99 | 532.63 | 1 802.94 | 560.95 | 1 160.64 |
| Current trade creditors | 3 673.03 | 6 923.18 | 2 161.21 | 3 829.40 | 699.43 |
| Current owed to participating | 1 731.53 | 1 687.89 | 1 310.55 | 1 604.14 | 1 524.23 |
| Current owed to group member | 66.19 | 105.78 | |||
| Short-term deferred tax liabilities | 216.79 | ||||
| Other non-interest bearing current liabilities | 212.87 | 122.62 | 545.55 | 250.69 | 314.20 |
| Current liabilities total | 5 926.42 | 9 483.11 | 5 820.25 | 6 311.38 | 3 804.28 |
| Balance sheet total (liabilities) | 7 053.69 | 11 360.48 | 7 907.02 | 8 584.24 | 6 248.17 |
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