Kloster Kroen ApS — Credit Rating and Financial Key Figures

CVR number: 41723343
Lundbjergvej 102, Lundbjerg 7080 Børkop
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-38.26536.821 372.02
Total depreciation- 122.47- 285.11
EBIT-38.26414.341 086.91
Other financial income4.106.33
Other financial expenses-93.49-48.78- 292.99
Pre-tax profit- 131.75369.66800.25
Income taxes23.60-67.00- 176.99
Net earnings- 108.15302.66623.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings3 166.993 353.3110 672.70
Machinery and equipment155.87287.57301.19
Tangible assets total3 322.873 640.8810 973.89
Investments total
Long term receivables total
Inventories total
Current trade debtors5.1473.49
Current other receivables616.03250.99195.73
Current deferred tax assets57.073.8346.67
Short term receivables total673.10259.96315.89
Cash and bank deposits21.99151.57
Cash and cash equivalents21.99151.57
Balance sheet total (assets)4 017.964 052.4111 289.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 108.15194.51
Profit of the financial year- 108.15302.66623.26
Shareholders equity total-68.15234.51857.77
Non-current loans from credit institutions1 808.404 690.77
Non-current other liabilities775.00
Non-current deferred tax liabilities775.00775.00
Non-current liabilities total775.002 583.405 465.77
Current loans from credit institutions2 450.61178.901 900.45
Current trade creditors80.81126.32289.70
Current owed to group member746.21881.652 549.18
Short-term deferred tax liabilities33.4847.63219.82
Other non-interest bearing current liabilities7.08
Current liabilities total3 311.111 234.504 966.24
Balance sheet total (liabilities)4 017.964 052.4111 289.78
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