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 |
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.