Bjarne Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40720006
Bakkelyvej 9, 8680 Ry
kloster@ryautomester.dk
tel: 86890566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -5.50 | -6.38 | -6.63 |
| EBIT | -5.75 | -6.00 | -5.50 | -6.38 | -6.63 |
| Other financial income | 4.76 | ||||
| Other financial expenses | -3.33 | -3.40 | -5.63 | -17.41 | -23.96 |
| Net income from associates (fin.) | 193.79 | 673.14 | 382.10 | 565.85 | 1 704.87 |
| Pre-tax profit | 184.72 | 663.75 | 370.97 | 542.06 | 1 679.04 |
| Income taxes | 1.25 | 1.36 | 1.26 | -2.65 | 3.23 |
| Net earnings | 185.96 | 665.11 | 372.23 | 539.41 | 1 682.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 651.18 | 5 267.82 | 5 567.31 | 6 180.13 | 7 918.09 |
| Investments total | 4 651.18 | 5 267.82 | 5 567.31 | 6 180.13 | 7 918.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.69 | 248.60 | 75.08 | 146.67 | |
| Current other receivables | 112.20 | 77.20 | 81.96 | ||
| Current deferred tax assets | 55.26 | 74.72 | 59.23 | ||
| Short term receivables total | 86.69 | 248.60 | 167.46 | 227.00 | 287.85 |
| Cash and bank deposits | 13.19 | 53.13 | 0.63 | 7.80 | 3.19 |
| Cash and cash equivalents | 13.19 | 53.13 | 0.63 | 7.80 | 3.19 |
| Balance sheet total (assets) | 4 751.06 | 5 569.56 | 5 735.39 | 6 414.93 | 8 209.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 640.68 | 1 313.82 | 1 670.97 | 2 239.46 | 2 937.42 |
| Retained earnings | 3 625.08 | 3 080.70 | 3 329.76 | 3 072.51 | 2 846.46 |
| Profit of the financial year | 185.96 | 665.11 | 372.23 | 539.41 | 1 682.27 |
| Shareholders equity total | 4 558.22 | 5 166.84 | 5 481.87 | 5 962.38 | 7 583.65 |
| Provisions | 8.54 | 133.75 | 166.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 122.68 | 237.63 | 210.06 | 276.29 | 395.77 |
| Short-term deferred tax liabilities | 58.52 | 116.32 | |||
| Other non-interest bearing current liabilities | 4.12 | 41.27 | 27.41 | 35.00 | 55.36 |
| Current liabilities total | 192.84 | 402.72 | 244.98 | 318.79 | 458.63 |
| Balance sheet total (liabilities) | 4 751.06 | 5 569.56 | 5 735.39 | 6 414.93 | 8 209.13 |
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