KLOSTERSKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31601622
Havet 12, Bønnerup Strand 8585 Glesborg
ove@klosterskovgaard.dk
tel: 20458628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.07 | 1 061.08 | 85.89 | 49.91 | 541.19 |
| Employee benefit expenses | -1 651.36 | -1 004.03 | - 654.89 | - 297.82 | - 288.67 |
| Other operating expenses | -99.71 | -1 065.00 | -17.73 | -17.93 | - 178.02 |
| Total depreciation | -2 469.16 | - 117.79 | - 109.04 | - 101.59 | |
| Reduction in value of non-current assets | 1 397.89 | ||||
| EBIT | -2 239.15 | -1 125.75 | - 695.77 | - 367.43 | 74.51 |
| Other financial income | 284.45 | 1 225.20 | 409.84 | 561.78 | 638.62 |
| Other financial expenses | - 606.48 | - 371.29 | - 532.64 | - 115.31 | - 253.18 |
| Income from other inv. held as non-curr. assets | 600.00 | 450.00 | |||
| Pre-tax profit | -2 561.18 | - 271.84 | - 818.57 | 679.04 | 909.95 |
| Income taxes | 814.50 | 61.22 | 188.95 | -17.00 | -88.00 |
| Net earnings | -1 746.68 | - 210.62 | - 629.62 | 662.04 | 821.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 096.47 | ||||
| Buildings | 6 844.55 | 1 497.36 | 1 437.96 | 1 378.56 | |
| Machinery and equipment | 447.74 | 330.91 | 281.27 | 239.08 | |
| Other tangible assets | 173.63 | ||||
| Tangible assets total | 21 562.38 | 1 828.26 | 1 719.23 | 1 617.64 | |
| Investments total | |||||
| Non-current loans receivable | 6 824.43 | 5 812.55 | 5 656.78 | 5 464.52 | 2 138.48 |
| Long term receivables total | 6 824.43 | 5 812.55 | 5 656.78 | 5 464.52 | 2 138.48 |
| Raw materials and consumables | 331.29 | ||||
| Finished products/goods | 731.24 | ||||
| Inventories total | 1 062.53 | ||||
| Current trade debtors | 159.57 | 0.25 | -0.00 | 1.25 | |
| Prepayments and accrued income | 98.60 | 5.31 | |||
| Current other receivables | 3 692.53 | 858.75 | 240.91 | 19.27 | 5 787.24 |
| Current deferred tax assets | 140.00 | 171.08 | 82.38 | ||
| Short term receivables total | 3 950.70 | 859.00 | 380.91 | 195.65 | 5 870.87 |
| Other current investments | 1 732.40 | 4 437.55 | 3 729.54 | 4 684.61 | 2 453.34 |
| Cash and bank deposits | 80.73 | 252.94 | 1 461.79 | 908.52 | 2 025.17 |
| Cash and cash equivalents | 1 813.14 | 4 690.49 | 5 191.34 | 5 593.12 | 4 478.51 |
| Balance sheet total (assets) | 35 213.18 | 13 190.31 | 12 948.26 | 12 870.93 | 12 487.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 13 301.67 | 11 554.99 | 11 344.38 | 9 714.76 | 10 376.80 |
| Profit of the financial year | -1 746.68 | - 210.62 | - 629.62 | 662.04 | 821.95 |
| Shareholders equity total | 13 679.99 | 11 469.38 | 10 839.76 | 11 501.80 | 11 323.75 |
| Provisions | 252.00 | 47.00 | |||
| Non-current loans from credit institutions | 17 349.81 | 1 149.81 | 1 109.51 | 1 073.34 | |
| Non-current accruals and deferred income | 134.98 | ||||
| Non-current liabilities total | 17 484.79 | 1 149.81 | 1 109.51 | 1 073.34 | |
| Current loans from credit institutions | 50.00 | 50.00 | 40.00 | 40.00 | |
| Current trade creditors | 162.71 | 5.32 | 4.91 | 8.31 | 2.78 |
| Current owed to participating | 197.29 | 42.20 | |||
| Other non-interest bearing current liabilities | 3 583.68 | 468.81 | 954.07 | 50.19 | 1 119.14 |
| Current liabilities total | 3 796.39 | 524.13 | 998.99 | 295.79 | 1 164.11 |
| Balance sheet total (liabilities) | 35 213.17 | 13 190.31 | 12 948.26 | 12 870.93 | 12 487.86 |
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