FONDEN ESRUM KLOSTER OG MØLLEGÅRD — Credit Rating and Financial Key Figures
CVR number: 26363268
Klostergade 11 C, Esrum 3230 Græsted
kloster@esrum.dk
tel: 48390802
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 834.00 | 8 839.00 | 9 338.00 | 10 580.00 | 10 840.00 |
| Other operating income | 938.00 | 424.00 | |||
| Costs of manufacturing | -8 083.00 | -6 711.00 | -6 821.00 | -8 236.00 | -8 095.00 |
| Gross profit | 1 751.00 | 2 128.00 | 2 517.00 | 2 344.00 | 2 745.00 |
| Costs of management | -2 247.00 | -2 304.00 | -2 260.00 | -2 240.00 | -2 602.00 |
| EBIT | - 496.00 | 762.00 | 681.00 | 104.00 | 143.00 |
| Other financial expenses | -18.00 | -21.00 | -29.00 | -20.00 | |
| Pre-tax profit | - 514.00 | 741.00 | 652.00 | 84.00 | 143.00 |
| Income taxes | -3.00 | ||||
| Net earnings | - 514.00 | 741.00 | 652.00 | 84.00 | 140.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.00 | 131.00 | 108.00 | 87.00 | 875.00 |
| Machinery and equipment | 209.00 | 160.00 | 182.00 | 159.00 | 195.00 |
| Tangible assets total | 353.00 | 291.00 | 290.00 | 246.00 | 1 070.00 |
| Other non-current investments | 77.00 | ||||
| Other receivables | -77.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 273.00 | 285.00 | 294.00 | 325.00 |
| Inventories total | 260.00 | 273.00 | 285.00 | 294.00 | 325.00 |
| Current trade debtors | 362.00 | 150.00 | 66.00 | 140.00 | 183.00 |
| Prepayments and accrued income | 595.00 | 234.00 | 216.00 | 142.00 | 153.00 |
| Current other receivables | 35.00 | 244.00 | 49.00 | 146.00 | 63.00 |
| Short term receivables total | 992.00 | 628.00 | 331.00 | 428.00 | 399.00 |
| Cash and bank deposits | 2 056.00 | 2 682.00 | 3 324.00 | 2 368.00 | 2 972.00 |
| Cash and cash equivalents | 2 056.00 | 2 682.00 | 3 324.00 | 2 368.00 | 2 972.00 |
| Balance sheet total (assets) | 3 661.00 | 3 874.00 | 4 230.00 | 3 336.00 | 4 766.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 797.00 | 283.00 | 1 024.00 | 1 676.00 | 1 760.00 |
| Profit of the financial year | - 514.00 | 741.00 | 652.00 | 84.00 | 140.00 |
| Shareholders equity total | 783.00 | 1 524.00 | 2 176.00 | 2 260.00 | 2 400.00 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 194.00 | 496.00 | 501.00 | ||
| Non-current liabilities total | 194.00 | 496.00 | 501.00 | ||
| Current trade creditors | 296.00 | 498.00 | 492.00 | 547.00 | 643.00 |
| Other non-interest bearing current liabilities | 1 044.00 | 743.00 | 485.00 | 472.00 | 535.00 |
| Accruals and deferred income | 1 344.00 | 613.00 | 576.00 | 57.00 | 1 185.00 |
| Current liabilities total | 2 684.00 | 1 854.00 | 1 553.00 | 1 076.00 | 2 363.00 |
| Balance sheet total (liabilities) | 3 661.00 | 3 874.00 | 4 230.00 | 3 336.00 | 4 766.00 |
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