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Klosterbakken 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39185598
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.88 | 2 643.53 | 2 688.78 | 1 547.86 | 615.70 |
| Total depreciation | -15 298.64 | - 298.63 | - 298.63 | - 298.63 | - 298.63 |
| EBIT | -12 776.75 | 2 344.89 | 2 390.15 | 1 249.22 | 317.06 |
| Other financial income | 231.19 | 5 761.95 | 0.75 | 3.79 | 6.09 |
| Other financial expenses | - 862.94 | - 960.95 | -1 035.00 | -1 736.55 | -1 440.76 |
| Pre-tax profit | -13 408.50 | 7 145.89 | 1 355.90 | - 483.54 | -1 117.61 |
| Income taxes | - 415.83 | -1 643.24 | - 299.71 | 162.78 | 274.78 |
| Net earnings | -13 824.33 | 5 502.65 | 1 056.19 | - 320.76 | - 842.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 933.69 | 51 635.05 | 51 336.42 | 51 037.78 | 50 739.15 |
| Tangible assets total | 51 933.69 | 51 635.05 | 51 336.42 | 51 037.78 | 50 739.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 39.90 | 28.61 | 208.03 | 358.21 | |
| Current deferred tax assets | 23.22 | 23.27 | 155.72 | 295.22 | |
| Short term receivables total | 63.12 | 23.27 | 28.61 | 363.75 | 654.90 |
| Cash and bank deposits | 1 894.81 | 1 640.27 | 1 629.54 | 468.43 | 9.03 |
| Cash and cash equivalents | 1 894.81 | 1 640.27 | 1 629.54 | 468.43 | 9.03 |
| Balance sheet total (assets) | 53 891.62 | 53 298.60 | 52 994.57 | 51 869.96 | 51 403.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 724.00 | 5 949.66 | 11 452.32 | 12 508.51 | 12 187.75 |
| Profit of the financial year | -13 824.33 | 5 502.65 | 1 056.19 | - 320.76 | - 842.82 |
| Shareholders equity total | -13 050.34 | 12 452.32 | 13 508.51 | 13 187.75 | 12 344.92 |
| Provisions | 7.05 | ||||
| Non-current loans from credit institutions | 29 328.97 | 22 157.25 | 21 034.41 | 19 408.06 | 19 352.84 |
| Non-current liabilities total | 29 328.97 | 22 157.25 | 21 034.41 | 19 408.06 | 19 352.84 |
| Current loans from credit institutions | 2 002.70 | 1 783.12 | 1 454.76 | 1 616.58 | 1 115.22 |
| Advances received | 356.21 | ||||
| Current trade creditors | 23.87 | 26.30 | 188.62 | 53.78 | 29.89 |
| Current owed to group member | 33 241.80 | 14 109.12 | 15 428.50 | 16 709.14 | 17 690.93 |
| Short-term deferred tax liabilities | 439.05 | 1 660.03 | 610.03 | ||
| Other non-interest bearing current liabilities | 1 549.35 | 1 110.47 | 762.68 | 894.65 | 869.27 |
| Current liabilities total | 37 612.98 | 18 689.03 | 18 444.59 | 19 274.16 | 19 705.32 |
| Balance sheet total (liabilities) | 53 891.62 | 53 298.60 | 52 994.57 | 51 869.96 | 51 403.08 |
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