Klostertoppen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39954508
Lysbrohøjen 3, 8600 Silkeborg
https://www.klostertoppen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.05 | -19.42 | -90.59 | - 252.53 | 428.24 |
| Employee benefit expenses | - 323.80 | -0.25 | |||
| Other operating expenses | -6 120.36 | ||||
| Total depreciation | -1.08 | - 172.33 | - 344.67 | ||
| EBIT | - 188.75 | -19.66 | -90.59 | -6 545.23 | 83.57 |
| Other financial income | 6.29 | 75.39 | |||
| Other financial expenses | -4.97 | -98.47 | - 560.12 | - 893.37 | - 282.43 |
| Pre-tax profit | - 193.31 | - 118.14 | - 650.71 | -7 432.31 | - 123.48 |
| Income taxes | 42.53 | 25.99 | -59.59 | ||
| Net earnings | - 150.79 | -92.15 | - 710.30 | -7 432.31 | - 123.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 500.00 | 17 155.33 | |||
| Advance payments and construction in progress | 4 095.13 | 20 849.32 | |||
| Tangible assets total | 4 095.13 | 20 849.32 | 17 500.00 | 17 155.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 621.29 | ||||
| Inventories total | 4 621.29 | ||||
| Current trade debtors | 2 007.15 | ||||
| Prepayments and accrued income | 1.76 | 18.32 | 27.74 | 6.09 | |
| Current other receivables | -2 008.91 | 174.16 | 19.64 | 79.16 | 190.16 |
| Current deferred tax assets | 42.53 | 68.52 | |||
| Short term receivables total | 42.53 | 242.68 | 37.96 | 106.90 | 196.25 |
| Cash and bank deposits | 46.86 | 5 797.73 | 7 434.21 | 4 282.51 | 3 138.55 |
| Cash and cash equivalents | 46.86 | 5 797.73 | 7 434.21 | 4 282.51 | 3 138.55 |
| Balance sheet total (assets) | 89.38 | 10 135.54 | 32 942.78 | 21 889.41 | 20 490.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.54 | -13.72 | - 105.86 | 17 439.47 | 10 007.16 |
| Profit of the financial year | - 150.79 | -92.15 | - 710.30 | -7 432.31 | - 123.48 |
| Shareholders equity total | -69.25 | -55.86 | - 766.16 | 10 057.16 | 9 933.68 |
| Non-current loans from credit institutions | 10 327.89 | 10 195.78 | 10 061.18 | ||
| Non-current other liabilities | 129.33 | 310.40 | 260.10 | 260.10 | 260.70 |
| Non-current liabilities total | 129.33 | 310.40 | 10 587.99 | 10 455.88 | 10 321.88 |
| Current loans from credit institutions | 0.27 | 216.64 | 141.16 | 143.65 | |
| Advances received | 10.24 | ||||
| Current trade creditors | 5.90 | 17.50 | 6 059.01 | 62.44 | 44.97 |
| Current owed to group member | 9 863.24 | 13 712.75 | |||
| Short-term deferred tax liabilities | 8.93 | ||||
| Other non-interest bearing current liabilities | 14.47 | 95.85 | 1 172.78 | 35.71 | |
| Accruals and deferred income | 3 036.70 | ||||
| Current liabilities total | 29.30 | 9 881.01 | 23 120.95 | 1 376.38 | 234.57 |
| Balance sheet total (liabilities) | 89.38 | 10 135.54 | 32 942.78 | 21 889.41 | 20 490.13 |
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