Kloster Kroen ApS — Credit Rating and Financial Key Figures
CVR number: 41723343
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -38.26 | 536.82 | 1 372.02 | 2 198.30 |
Employee benefit expenses | -11.91 | |||
Total depreciation | - 122.47 | - 285.11 | - 428.81 | |
EBIT | -38.26 | 414.34 | 1 086.91 | 1 757.59 |
Other financial income | 4.10 | 6.33 | 8.23 | |
Other financial expenses | -93.49 | -48.78 | - 292.99 | - 607.23 |
Pre-tax profit | - 131.75 | 369.66 | 800.25 | 1 158.59 |
Income taxes | 23.60 | -67.00 | - 176.99 | - 262.59 |
Net earnings | - 108.15 | 302.66 | 623.26 | 896.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 3 166.99 | 3 353.31 | 10 672.70 | 14 413.91 |
Machinery and equipment | 155.87 | 287.57 | 301.19 | 433.98 |
Tangible assets total | 3 322.87 | 3 640.88 | 10 973.89 | 14 847.90 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 5.14 | 73.49 | 23.80 | |
Current other receivables | 616.03 | 250.99 | 195.73 | 39.10 |
Current deferred tax assets | 57.07 | 3.83 | 46.67 | |
Short term receivables total | 673.10 | 259.96 | 315.89 | 62.91 |
Cash and bank deposits | 21.99 | 151.57 | ||
Cash and cash equivalents | 21.99 | 151.57 | ||
Balance sheet total (assets) | 4 017.96 | 4 052.41 | 11 289.78 | 14 910.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 108.15 | 194.51 | 817.77 | |
Profit of the financial year | - 108.15 | 302.66 | 623.26 | 896.00 |
Shareholders equity total | -68.15 | 234.51 | 857.77 | 1 753.77 |
Provisions | 23.71 | |||
Non-current loans from credit institutions | 1 808.40 | 4 690.77 | 4 173.55 | |
Non-current leasing loans | 2 139.17 | |||
Non-current other liabilities | 775.00 | |||
Non-current deferred tax liabilities | 775.00 | 775.00 | 775.00 | |
Non-current liabilities total | 775.00 | 2 583.40 | 5 465.77 | 7 087.72 |
Current loans from credit institutions | 2 450.61 | 178.90 | 1 900.45 | 1 927.23 |
Current trade creditors | 80.81 | 126.32 | 289.70 | 363.26 |
Current owed to group member | 746.21 | 881.65 | 2 549.18 | 2 804.08 |
Short-term deferred tax liabilities | 33.48 | 47.63 | 219.82 | 192.21 |
Other non-interest bearing current liabilities | 7.08 | 758.82 | ||
Current liabilities total | 3 311.11 | 1 234.50 | 4 966.24 | 6 045.61 |
Balance sheet total (liabilities) | 4 017.96 | 4 052.41 | 11 289.78 | 14 910.81 |
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