FONDEN KLOSTERHALLEN — Credit Rating and Financial Key Figures
CVR number: 66177718
Idrætsvej 3, 6240 Løgumkloster
tel: 74743321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.94 | 3 079.23 | 3 078.44 | 3 124.64 | 3 402.95 |
| Employee benefit expenses | -2 424.94 | -2 573.61 | -2 827.31 | -2 818.76 | -3 218.52 |
| Other operating expenses | -60.16 | ||||
| Total depreciation | - 579.62 | - 615.50 | - 586.96 | - 602.06 | - 162.45 |
| EBIT | 286.38 | - 109.88 | - 335.83 | - 356.33 | 21.98 |
| Other financial income | 8.68 | 5.63 | 2.94 | 4.65 | |
| Other financial expenses | - 300.95 | -89.72 | -31.63 | -16.01 | -19.90 |
| Pre-tax profit | -5.90 | - 193.96 | - 367.46 | - 369.40 | 6.73 |
| Net earnings | -5.90 | - 193.96 | - 367.46 | - 369.40 | 6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 673.11 | 11 111.72 | 10 686.79 | 10 685.61 | 10 546.42 |
| Machinery and equipment | 168.87 | 116.15 | 77.09 | 38.04 | 199.73 |
| Tangible assets total | 11 841.98 | 11 227.87 | 10 763.88 | 10 723.65 | 10 746.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.65 | 51.56 | 55.68 | 89.41 | 134.59 |
| Inventories total | 29.65 | 51.56 | 55.68 | 89.41 | 134.59 |
| Current trade debtors | 21.72 | 104.73 | 39.05 | 5.52 | 40.19 |
| Prepayments and accrued income | 54.23 | 56.45 | 56.13 | 95.53 | 75.41 |
| Current other receivables | 587.44 | 84.96 | 221.20 | 62.06 | 14.47 |
| Short term receivables total | 663.39 | 246.15 | 316.39 | 163.12 | 130.07 |
| Other current investments | 23.30 | ||||
| Cash and bank deposits | 389.98 | 1 656.69 | 1 549.98 | 1 646.48 | 237.22 |
| Cash and cash equivalents | 413.28 | 1 656.69 | 1 549.98 | 1 646.48 | 237.22 |
| Balance sheet total (assets) | 12 948.30 | 13 182.26 | 12 685.93 | 12 622.66 | 11 248.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 174.06 | 7 794.87 | 7 600.91 | 7 233.45 | 6 864.05 |
| Profit of the financial year | -5.90 | - 193.96 | - 367.46 | - 369.40 | 6.73 |
| Shareholders equity total | 1 468.16 | 7 900.91 | 7 533.45 | 7 164.05 | 7 170.78 |
| Non-current loans from credit institutions | 6 217.07 | 3 210.77 | 3 102.16 | 2 993.16 | 2 883.84 |
| Non-current other liabilities | 254.39 | 151.83 | 155.02 | 160.44 | 169.26 |
| Non-current liabilities total | 6 471.46 | 3 362.60 | 3 257.17 | 3 153.61 | 3 053.10 |
| Current loans from credit institutions | 4 027.17 | 108.26 | 108.62 | 108.99 | 109.33 |
| Other non-interest bearing current liabilities | 981.52 | 1 810.49 | 1 786.69 | 2 196.02 | 914.81 |
| Current liabilities total | 5 008.68 | 1 918.75 | 1 895.31 | 2 305.01 | 1 024.14 |
| Balance sheet total (liabilities) | 12 948.30 | 13 182.26 | 12 685.93 | 12 622.66 | 11 248.02 |
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