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FONDEN KLOSTERHALLEN — Credit Rating and Financial Key Figures
CVR number: 66177718
Idrætsvej 3, 6240 Løgumkloster
tel: 74743321
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 079.23 | 3 078.44 | 3 124.64 | 3 890.16 | 4 125.37 |
| Employee benefit expenses | -2 573.61 | -2 827.31 | -2 818.76 | -3 705.73 | -4 053.84 |
| Other operating expenses | -60.16 | ||||
| Total depreciation | - 615.50 | - 586.96 | - 602.06 | - 162.45 | - 163.69 |
| EBIT | - 109.88 | - 335.83 | - 356.33 | 21.99 | -92.16 |
| Other financial income | 5.63 | 2.94 | 4.65 | 3.29 | |
| Other financial expenses | -89.72 | -31.63 | -16.01 | -19.90 | -18.09 |
| Pre-tax profit | - 193.96 | - 367.46 | - 369.40 | 6.73 | - 106.96 |
| Net earnings | - 193.96 | - 367.46 | - 369.40 | 6.73 | - 106.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 111.72 | 10 686.79 | 10 685.61 | 10 546.42 | 10 407.23 |
| Machinery and equipment | 116.15 | 77.09 | 38.04 | 199.73 | 235.19 |
| Tangible assets total | 11 227.87 | 10 763.88 | 10 723.65 | 10 746.15 | 10 642.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.56 | 55.68 | 89.41 | 134.59 | 111.16 |
| Inventories total | 51.56 | 55.68 | 89.41 | 134.59 | 111.16 |
| Current trade debtors | 104.73 | 39.05 | 5.52 | 40.19 | 40.15 |
| Prepayments and accrued income | 56.45 | 56.13 | 95.53 | 75.41 | 40.35 |
| Current other receivables | 84.96 | 221.20 | 62.06 | 14.47 | 8.53 |
| Short term receivables total | 246.15 | 316.39 | 163.12 | 130.07 | 89.03 |
| Cash and bank deposits | 1 656.69 | 1 549.98 | 1 646.48 | 237.22 | 268.38 |
| Cash and cash equivalents | 1 656.69 | 1 549.98 | 1 646.48 | 237.22 | 268.38 |
| Balance sheet total (assets) | 13 182.26 | 12 685.93 | 12 622.66 | 11 248.03 | 11 110.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 794.87 | 7 600.91 | 7 233.45 | 6 864.05 | 6 870.78 |
| Profit of the financial year | - 193.96 | - 367.46 | - 369.40 | 6.73 | - 106.96 |
| Shareholders equity total | 7 900.91 | 7 533.45 | 7 164.05 | 7 170.78 | 7 063.82 |
| Non-current loans from credit institutions | 3 210.77 | 3 102.16 | 2 993.16 | 2 883.84 | 2 774.13 |
| Non-current other liabilities | 151.83 | 155.02 | 160.44 | ||
| Non-current deferred tax liabilities | 169.26 | 176.30 | |||
| Non-current liabilities total | 3 362.60 | 3 257.17 | 3 153.61 | 3 053.10 | 2 950.43 |
| Current loans from credit institutions | 108.26 | 108.62 | 108.99 | 109.33 | 142.30 |
| Other non-interest bearing current liabilities | 1 810.49 | 1 786.69 | 2 196.02 | 914.81 | 954.42 |
| Current liabilities total | 1 918.75 | 1 895.31 | 2 305.01 | 1 024.14 | 1 096.72 |
| Balance sheet total (liabilities) | 13 182.26 | 12 685.93 | 12 622.66 | 11 248.03 | 11 110.98 |
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