Kloster Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40777822
Kløftehøj 1, 8680 Ry
bk@kloster-biler.dk
tel: 25250566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -2.02 | 1 608.78 | 2 180.51 | 3 876.48 |
| Employee benefit expenses | -1 137.26 | -1 273.33 | -1 743.90 | ||
| Total depreciation | -7.88 | -16.99 | -27.31 | ||
| EBIT | -11.50 | -2.02 | 463.63 | 890.19 | 2 105.28 |
| Other financial income | 11.05 | 1.17 | |||
| Other financial expenses | -0.68 | -0.02 | - 131.09 | - 625.53 | - 813.62 |
| Pre-tax profit | -12.19 | -2.04 | 332.55 | 275.71 | 1 292.83 |
| Income taxes | 2.68 | 0.45 | -80.15 | -73.86 | - 286.05 |
| Net earnings | -9.50 | -1.59 | 252.40 | 201.85 | 1 006.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.58 | 111.66 | 84.35 | ||
| Tangible assets total | 75.58 | 111.66 | 84.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.18 | 9 001.60 | 14 308.84 | 14 459.25 | |
| Inventories total | 300.18 | 9 001.60 | 14 308.84 | 14 459.25 | |
| Current trade debtors | 594.34 | 1 081.60 | 492.96 | ||
| Current amounts owed by group member comp. | 2.68 | 44.63 | |||
| Prepayments and accrued income | 64.03 | 68.20 | 41.37 | ||
| Current other receivables | 0.67 | 29.49 | 99.75 | 98.75 | |
| Current deferred tax assets | 2.68 | 0.45 | |||
| Short term receivables total | 2.68 | 3.80 | 732.49 | 1 249.55 | 633.08 |
| Cash and bank deposits | 37.82 | 14.48 | 11.63 | 44.50 | |
| Cash and cash equivalents | 37.82 | 14.48 | 11.63 | 44.50 | |
| Balance sheet total (assets) | 40.50 | 318.46 | 9 821.31 | 15 670.05 | 15 221.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 540.00 | ||||
| Retained earnings | -9.50 | -11.10 | 241.30 | -96.84 | |
| Profit of the financial year | -9.50 | -1.59 | 252.40 | 201.85 | 1 006.78 |
| Shareholders equity total | 30.50 | 28.90 | 281.31 | 483.16 | 1 489.94 |
| Provisions | 1.94 | 4.21 | 4.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 355.73 | 7 550.19 | 5 305.81 | ||
| Current trade creditors | 5.00 | 12.31 | 10.02 | 691.95 | 622.80 |
| Current owed to group member | 5.00 | 277.24 | 5 534.31 | 5 884.65 | 6 676.13 |
| Short-term deferred tax liabilities | 78.21 | 71.59 | 286.05 | ||
| Other non-interest bearing current liabilities | 391.79 | 416.06 | 836.25 | ||
| Accruals and deferred income | 168.00 | 568.24 | |||
| Current liabilities total | 10.00 | 289.55 | 9 538.06 | 15 182.68 | 13 727.04 |
| Balance sheet total (liabilities) | 40.50 | 318.46 | 9 821.31 | 15 670.05 | 15 221.18 |
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