KLOSTER SELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 20588187
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.90 | 259.51 | 1 117.74 | -48.64 | -70.71 |
| Employee benefit expenses | -5.00 | -5.00 | -5.00 | - 305.00 | - 305.00 |
| Total depreciation | - 100.00 | - 100.00 | -50.00 | ||
| EBIT | 105.90 | 154.51 | 1 062.75 | - 353.64 | - 375.71 |
| Other financial income | 141.90 | 6.29 | 333.40 | 950.86 | 1 191.97 |
| Other financial expenses | -82.64 | - 219.72 | -40.10 | -4.81 | - 485.22 |
| Pre-tax profit | 165.16 | -58.93 | 1 356.04 | 592.41 | 331.04 |
| Income taxes | -36.34 | 12.96 | - 265.33 | - 131.65 | -77.40 |
| Net earnings | 128.82 | -45.96 | 1 090.71 | 460.76 | 253.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 083.75 | 3 983.75 | |||
| Tangible assets total | 4 083.75 | 3 983.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 1.03 | 0.39 | ||
| Short term receivables total | 1.12 | 1.03 | 0.39 | ||
| Other current investments | 738.35 | 510.76 | 3 498.86 | 4 006.16 | 4 215.52 |
| Cash and bank deposits | 2.05 | 6.51 | 405.23 | 304.00 | 200.18 |
| Cash and cash equivalents | 740.40 | 517.27 | 3 904.09 | 4 310.15 | 4 415.70 |
| Balance sheet total (assets) | 4 825.27 | 4 502.06 | 3 904.48 | 4 310.15 | 4 415.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 375.44 | 404.26 | 258.30 | 1 249.01 | 1 509.77 |
| Profit of the financial year | 128.82 | -45.96 | 1 090.71 | 460.76 | 253.64 |
| Shareholders equity total | 2 597.43 | 2 438.46 | 3 429.17 | 3 789.94 | 3 943.58 |
| Provisions | 167.32 | 154.36 | |||
| Non-current loans from credit institutions | 1 704.14 | 1 567.67 | |||
| Non-current deferred tax liabilities | 396.52 | 112.92 | 32.30 | ||
| Non-current liabilities total | 1 704.14 | 1 567.67 | 396.52 | 112.92 | 32.30 |
| Current loans from credit institutions | 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 | 122.86 | ||
| Short-term deferred tax liabilities | 196.52 | 112.92 | |||
| Other non-interest bearing current liabilities | 67.20 | 82.05 | 4.16 | 134.40 | 173.04 |
| Current liabilities total | 356.38 | 341.57 | 78.78 | 407.29 | 439.82 |
| Balance sheet total (liabilities) | 4 825.27 | 4 502.06 | 3 904.48 | 4 310.15 | 4 415.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.