Sostrup Slot & Kloster K/S — Credit Rating and Financial Key Figures
CVR number: 36931922
Maria Hjerte Engen 1, Gjerrild 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.12 | 138.24 | 323.44 | 318.89 | 21 512.52 |
| Employee benefit expenses | -1 640.01 | -1 638.48 | -1 588.63 | -1 658.60 | -1 660.20 |
| Other operating expenses | - 181.49 | - 204.60 | - 259.07 | - 228.09 | -32.44 |
| Total depreciation | - 722.67 | - 528.51 | - 497.21 | - 497.39 | - 499.22 |
| EBIT | -2 207.32 | -1 824.15 | -1 503.33 | -1 609.00 | 19 385.53 |
| Other financial income | 0.05 | 2.17 | |||
| Other financial expenses | -18.03 | -36.49 | -67.33 | -74.46 | -84.47 |
| Pre-tax profit | -2 225.35 | -1 860.59 | -1 570.65 | -1 683.46 | 19 303.23 |
| Net earnings | -2 225.35 | -1 860.59 | -1 570.65 | -1 683.46 | 19 303.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 777.28 | 27 428.60 | 27 079.23 | 26 729.15 | |
| Machinery and equipment | 1 217.55 | 1 072.75 | 959.94 | 847.66 | |
| Tangible assets total | 28 994.83 | 28 501.35 | 28 039.17 | 27 576.81 | |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.35 | 12.99 | 24.44 | 19.69 | |
| Inventories total | 25.35 | 12.99 | 24.44 | 19.69 | |
| Current trade debtors | 20.87 | 22.00 | 16.13 | 0.81 | 16.63 |
| Prepayments and accrued income | 193.02 | 193.02 | 198.01 | 212.16 | 209.09 |
| Current other receivables | 231.21 | 31.74 | 24.70 | 33.39 | 238.60 |
| Short term receivables total | 445.10 | 246.76 | 238.83 | 246.35 | 464.32 |
| Cash and bank deposits | 4.05 | 4.92 | 9.27 | 49 000.67 | |
| Cash and cash equivalents | 4.05 | 4.92 | 9.27 | 49 000.67 | |
| Balance sheet total (assets) | 29 469.34 | 28 761.10 | 28 307.36 | 27 852.12 | 49 464.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -19 620.85 | -21 846.20 | -23 706.79 | -25 277.44 | -26 960.90 |
| Profit of the financial year | -2 225.35 | -1 860.59 | -1 570.65 | -1 683.46 | 19 303.23 |
| Shareholders equity total | 8 153.80 | 6 293.21 | 4 722.56 | 3 039.10 | 22 342.33 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.88 | 197.46 | 474.95 | 630.72 | 609.59 |
| Current trade creditors | 306.36 | 171.08 | 60.56 | 73.53 | 721.66 |
| Current owed to participating | 20 454.19 | 21 480.02 | 22 633.47 | 23 741.47 | 25 549.99 |
| Other non-interest bearing current liabilities | 398.10 | 619.33 | 415.83 | 367.31 | 241.41 |
| Current liabilities total | 21 315.54 | 22 467.89 | 23 584.80 | 24 813.02 | 27 122.66 |
| Balance sheet total (liabilities) | 29 469.34 | 28 761.10 | 28 307.36 | 27 852.12 | 49 464.99 |
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