Klostergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40454454
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -31.77 | -66.78 | 539.82 | 943.43 |
| Total depreciation | - 161.53 | - 170.92 | - 170.92 | ||
| EBIT | -14.96 | -31.77 | - 228.31 | 368.91 | 772.51 |
| Other financial expenses | -1.07 | -1.65 | - 308.37 | - 643.47 | - 714.82 |
| Pre-tax profit | -16.02 | -33.42 | - 536.68 | - 274.56 | 57.69 |
| Income taxes | 3.32 | 7.35 | 117.20 | 56.61 | -13.04 |
| Net earnings | -12.70 | -26.07 | - 419.48 | - 217.95 | 44.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 794.18 | 15 634.64 | 15 475.10 | ||
| Machinery and equipment | 54.91 | 43.53 | 32.15 | ||
| Advance payments and construction in progress | 9 187.45 | 14 758.71 | |||
| Tangible assets total | 9 187.45 | 14 758.71 | 15 849.08 | 15 678.17 | 15 507.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.60 | 181.55 | 516.75 | ||
| Current amounts owed by group member comp. | 133.13 | ||||
| Prepayments and accrued income | 312.16 | ||||
| Current other receivables | 1 502.99 | 1 072.26 | 86.83 | 277.92 | 52.00 |
| Current deferred tax assets | 3.32 | 7.35 | 124.55 | 181.16 | 155.80 |
| Short term receivables total | 1 506.31 | 1 079.61 | 647.13 | 640.64 | 857.67 |
| Cash and bank deposits | 15.09 | ||||
| Cash and cash equivalents | 15.09 | ||||
| Balance sheet total (assets) | 10 693.76 | 15 853.41 | 16 496.22 | 16 318.81 | 16 364.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.83 | -60.53 | -86.59 | - 506.07 | - 724.02 |
| Profit of the financial year | -12.70 | -26.07 | - 419.48 | - 217.95 | 44.65 |
| Shareholders equity total | -10.53 | -36.60 | - 456.07 | - 674.02 | - 629.38 |
| Capital loans | 2 884.35 | 3 039.27 | 3 026.94 | ||
| Non-current loans from credit institutions | 13 226.45 | 12 565.17 | 11 848.39 | ||
| Non-current liabilities total | 16 110.80 | 15 604.43 | 14 875.33 | ||
| Current loans from credit institutions | 5 402.42 | 13 097.39 | 774.60 | 922.83 | 1 414.38 |
| Current trade creditors | 2 750.00 | 10.00 | 66.89 | 31.88 | 39.20 |
| Current owed to participating | 2 782.62 | ||||
| Current owed to group member | 2 546.87 | 388.85 | 443.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 44.84 | 221.44 | ||
| Current liabilities total | 10 704.29 | 15 890.01 | 841.49 | 1 388.39 | 2 118.97 |
| Balance sheet total (liabilities) | 10 693.76 | 15 853.41 | 16 496.22 | 16 318.81 | 16 364.92 |
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