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Kloster Design/Charly's Café ApS — Credit Rating and Financial Key Figures
CVR number: 37747858
Klostervej 96, Kloster 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 354.20 | 6 553.82 | 6 805.55 | 6 467.17 | 6 658.48 |
| Employee benefit expenses | -3 232.97 | -4 638.88 | -4 771.45 | -4 849.13 | -5 226.89 |
| Total depreciation | - 225.37 | - 215.45 | - 178.38 | -75.49 | -97.41 |
| EBIT | 1 895.86 | 1 699.49 | 1 855.73 | 1 542.55 | 1 334.18 |
| Other financial income | 68.70 | 85.93 | 102.48 | 103.59 | 84.16 |
| Other financial expenses | -54.93 | -43.55 | - 125.04 | - 130.97 | - 112.76 |
| Pre-tax profit | 1 909.62 | 1 741.87 | 1 833.18 | 1 515.17 | 1 305.58 |
| Income taxes | - 420.96 | - 384.32 | - 403.32 | - 333.34 | - 287.54 |
| Net earnings | 1 488.67 | 1 357.55 | 1 429.86 | 1 181.84 | 1 018.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.48 | 388.10 | 209.73 | 184.13 | 223.27 |
| Tangible assets total | 424.48 | 388.10 | 209.73 | 184.13 | 223.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 454.82 | 6 534.53 | 7 853.84 | 7 712.08 | 7 847.35 |
| Inventories total | 4 454.82 | 6 534.53 | 7 853.84 | 7 712.08 | 7 847.35 |
| Current trade debtors | 282.88 | 310.29 | 594.90 | 975.58 | 1 278.98 |
| Current amounts owed by group member comp. | 5.04 | ||||
| Current other receivables | 64.00 | 91.38 | 93.89 | 261.90 | 173.80 |
| Current deferred tax assets | 10.76 | 26.48 | 23.78 | 13.49 | |
| Short term receivables total | 346.88 | 417.48 | 715.28 | 1 261.26 | 1 466.27 |
| Cash and bank deposits | 2 262.12 | 452.10 | 1 899.40 | 636.27 | 993.25 |
| Cash and cash equivalents | 2 262.12 | 452.10 | 1 899.40 | 636.27 | 993.25 |
| Balance sheet total (assets) | 7 488.30 | 7 792.20 | 10 678.24 | 9 793.75 | 10 530.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 900.00 | 1 000.00 | 1 000.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 871.84 | 2 360.50 | 2 818.05 | 3 247.91 | 3 429.74 |
| Profit of the financial year | 1 488.67 | 1 357.55 | 1 429.86 | 1 181.84 | 1 018.04 |
| Shareholders equity total | 2 524.50 | 3 768.05 | 4 997.91 | 5 479.74 | 5 497.79 |
| Provisions | 5.45 | ||||
| Non-current loans from credit institutions | 409.29 | 225.16 | |||
| Non-current liabilities total | 409.29 | 225.16 | |||
| Current loans from credit institutions | 184.00 | 185.00 | |||
| Current trade creditors | 633.87 | 552.07 | 754.25 | 421.89 | 119.26 |
| Current owed to participating | 1 180.19 | 22.51 | 446.77 | 488.77 | 656.79 |
| Current owed to group member | 1 425.43 | 3 103.27 | 2 031.50 | 2 895.95 | |
| Short-term deferred tax liabilities | 95.68 | 370.53 | 319.03 | 330.64 | 277.25 |
| Other non-interest bearing current liabilities | 2 455.32 | 1 243.45 | 1 057.01 | 1 041.21 | 1 083.10 |
| Current liabilities total | 4 549.06 | 3 799.00 | 5 680.34 | 4 314.00 | 5 032.35 |
| Balance sheet total (liabilities) | 7 488.30 | 7 792.20 | 10 678.24 | 9 793.75 | 10 530.14 |
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