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KLOSTER INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 31267854
Mattrupsvej 23, Nørlem 7620 Lemvig
fam.kloster@pc.dk
tel: 20421896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.10 | 509.31 | 368.33 | 520.40 | 329.78 |
| Employee benefit expenses | - 425.35 | - 428.24 | - 427.69 | - 425.76 | - 445.24 |
| Total depreciation | -10.80 | -6.96 | -8.31 | -8.91 | -8.88 |
| EBIT | 211.94 | 74.11 | -67.66 | 85.74 | - 124.34 |
| Other financial income | 0.87 | 0.56 | |||
| Other financial expenses | -3.75 | -2.29 | -0.96 | -0.07 | -0.23 |
| Pre-tax profit | 208.19 | 71.82 | -67.75 | 85.67 | - 124.00 |
| Income taxes | -44.25 | -16.82 | 24.64 | -19.61 | 26.65 |
| Net earnings | 163.94 | 55.00 | -43.10 | 66.07 | -97.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 278.64 | 273.73 | 268.82 | 263.92 | 259.03 |
| Machinery and equipment | 2.05 | 26.00 | 22.00 | ||
| Tangible assets total | 280.69 | 273.73 | 268.82 | 289.92 | 281.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.27 | 49.56 | 94.57 | 226.37 | 74.53 |
| Prepayments and accrued income | 34.66 | 29.22 | 40.31 | 58.94 | 25.31 |
| Current other receivables | 120.66 | 104.03 | 89.08 | 43.69 | |
| Current deferred tax assets | 14.81 | 23.01 | 26.86 | ||
| Short term receivables total | 285.60 | 182.80 | 238.78 | 352.01 | 126.70 |
| Cash and bank deposits | 228.81 | 260.11 | 133.31 | 81.08 | 185.66 |
| Cash and cash equivalents | 228.81 | 260.11 | 133.31 | 81.08 | 185.66 |
| Balance sheet total (assets) | 795.10 | 716.65 | 640.91 | 723.01 | 593.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.47 | 293.41 | 348.41 | 305.30 | 371.37 |
| Profit of the financial year | 163.94 | 55.00 | -43.10 | 66.07 | -97.36 |
| Shareholders equity total | 418.41 | 473.41 | 430.30 | 496.37 | 399.02 |
| Provisions | 19.91 | 17.83 | 12.79 | ||
| Non-current deferred tax liabilities | 51.90 | ||||
| Non-current liabilities total | 51.90 | ||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 123.52 | 75.95 | 106.95 | 67.90 | 39.04 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 15.90 | ||||
| Other non-interest bearing current liabilities | 178.05 | 133.56 | 103.66 | 145.95 | 155.34 |
| Current liabilities total | 304.88 | 225.41 | 210.61 | 213.85 | 194.38 |
| Balance sheet total (liabilities) | 795.10 | 716.65 | 640.91 | 723.01 | 593.39 |
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