KLOSTER SELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 20588187
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.21 | 200.90 | 259.51 | 1 117.74 | -48.64 |
| Employee benefit expenses | -5.00 | -5.00 | -5.00 | -5.00 | - 305.00 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | -50.00 | |
| EBIT | 77.21 | 105.90 | 154.51 | 1 062.75 | - 353.64 |
| Other financial income | 73.34 | 141.90 | 6.29 | 333.40 | 950.86 |
| Other financial expenses | -87.17 | -82.64 | - 219.72 | -40.10 | -4.81 |
| Pre-tax profit | 63.38 | 165.16 | -58.93 | 1 356.04 | 592.41 |
| Income taxes | -13.87 | -36.34 | 12.96 | - 265.33 | - 131.65 |
| Net earnings | 49.51 | 128.82 | -45.96 | 1 090.71 | 460.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 183.75 | 4 083.75 | 3 983.75 | ||
| Tangible assets total | 4 183.75 | 4 083.75 | 3 983.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.34 | 1.12 | 1.03 | 0.39 | |
| Short term receivables total | 1.34 | 1.12 | 1.03 | 0.39 | |
| Other current investments | 555.22 | 738.35 | 510.76 | 3 498.86 | 4 006.16 |
| Cash and bank deposits | 32.07 | 2.05 | 6.51 | 405.23 | 304.00 |
| Cash and cash equivalents | 587.29 | 740.40 | 517.27 | 3 904.09 | 4 310.15 |
| Balance sheet total (assets) | 4 772.38 | 4 825.27 | 4 502.06 | 3 904.48 | 4 310.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 855.16 | 1 855.16 | 1 855.16 | 1 855.16 | 1 855.16 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 438.94 | 375.44 | 404.26 | 258.30 | 1 249.01 |
| Profit of the financial year | 49.51 | 128.82 | -45.96 | 1 090.71 | 460.76 |
| Shareholders equity total | 2 579.20 | 2 597.43 | 2 438.46 | 3 429.17 | 3 789.94 |
| Provisions | 130.98 | 167.32 | 154.36 | ||
| Non-current loans from credit institutions | 1 837.42 | 1 704.14 | 1 567.67 | ||
| Non-current deferred tax liabilities | 396.52 | 112.92 | |||
| Non-current liabilities total | 1 837.42 | 1 704.14 | 1 567.67 | 396.52 | 112.92 |
| Current loans from credit institutions | 131.00 | 258.17 | 228.53 | ||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 43.63 | 45.37 | |||
| Short-term deferred tax liabilities | 196.52 | ||||
| Other non-interest bearing current liabilities | 62.77 | 67.20 | 82.05 | 4.16 | 134.40 |
| Current liabilities total | 224.78 | 356.38 | 341.57 | 78.78 | 407.29 |
| Balance sheet total (liabilities) | 4 772.38 | 4 825.27 | 4 502.06 | 3 904.48 | 4 310.15 |
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