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 length12121212
Net sales
Gross profit-38.26536.821 372.022 198.30
Employee benefit expenses-11.91
Total depreciation- 122.47- 285.11- 428.81
EBIT-38.26414.341 086.911 757.59
Other financial income4.106.338.23
Other financial expenses-93.49-48.78- 292.99- 607.23
Pre-tax profit- 131.75369.66800.251 158.59
Income taxes23.60-67.00- 176.99- 262.59
Net earnings- 108.15302.66623.26896.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings3 166.993 353.3110 672.7014 413.91
Machinery and equipment155.87287.57301.19433.98
Tangible assets total3 322.873 640.8810 973.8914 847.90
Investments total
Long term receivables total
Inventories total
Current trade debtors5.1473.4923.80
Current other receivables616.03250.99195.7339.10
Current deferred tax assets57.073.8346.67
Short term receivables total673.10259.96315.8962.91
Cash and bank deposits21.99151.57
Cash and cash equivalents21.99151.57
Balance sheet total (assets)4 017.964 052.4111 289.7814 910.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 108.15194.51817.77
Profit of the financial year- 108.15302.66623.26896.00
Shareholders equity total-68.15234.51857.771 753.77
Provisions23.71
Non-current loans from credit institutions1 808.404 690.774 173.55
Non-current leasing loans2 139.17
Non-current other liabilities775.00
Non-current deferred tax liabilities775.00775.00775.00
Non-current liabilities total775.002 583.405 465.777 087.72
Current loans from credit institutions2 450.61178.901 900.451 927.23
Current trade creditors80.81126.32289.70363.26
Current owed to group member746.21881.652 549.182 804.08
Short-term deferred tax liabilities33.4847.63219.82192.21
Other non-interest bearing current liabilities7.08758.82
Current liabilities total3 311.111 234.504 966.246 045.61
Balance sheet total (liabilities)4 017.964 052.4111 289.7814 910.81
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