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Klostergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40454454
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.77 | -66.78 | 539.82 | 943.43 | 806.02 |
| Total depreciation | - 161.53 | - 170.92 | - 170.92 | - 170.92 | |
| EBIT | -31.77 | - 228.31 | 368.91 | 772.51 | 635.11 |
| Other financial expenses | -1.65 | - 308.37 | - 643.47 | - 714.82 | - 495.63 |
| Pre-tax profit | -33.42 | - 536.68 | - 274.56 | 57.69 | 139.47 |
| Income taxes | 7.35 | 117.20 | 56.61 | -13.04 | -31.64 |
| Net earnings | -26.07 | - 419.48 | - 217.95 | 44.65 | 107.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 794.18 | 15 634.64 | 15 475.10 | 15 315.56 | |
| Machinery and equipment | 54.91 | 43.53 | 32.15 | 20.77 | |
| Advance payments and construction in progress | 14 758.71 | ||||
| Tangible assets total | 14 758.71 | 15 849.08 | 15 678.17 | 15 507.25 | 15 336.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.60 | 181.55 | 516.75 | 360.12 | |
| Current amounts owed by group member comp. | 133.13 | 56.25 | |||
| Prepayments and accrued income | 312.16 | ||||
| Current other receivables | 1 072.26 | 86.83 | 277.92 | 52.00 | 52.00 |
| Current deferred tax assets | 7.35 | 124.55 | 181.16 | 155.80 | 73.50 |
| Short term receivables total | 1 079.61 | 647.13 | 640.64 | 857.67 | 541.87 |
| Cash and bank deposits | 15.09 | ||||
| Cash and cash equivalents | 15.09 | ||||
| Balance sheet total (assets) | 15 853.41 | 16 496.22 | 16 318.81 | 16 364.92 | 15 878.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.53 | -86.59 | - 506.07 | - 724.02 | - 679.38 |
| Profit of the financial year | -26.07 | - 419.48 | - 217.95 | 44.65 | 107.83 |
| Shareholders equity total | -36.60 | - 456.07 | - 674.02 | - 629.38 | - 521.54 |
| Provisions | 42.22 | ||||
| Capital loans | 2 884.35 | 3 039.27 | 3 026.94 | 3 700.94 | |
| Non-current loans from credit institutions | 13 226.45 | 12 565.17 | 11 848.39 | 11 138.68 | |
| Non-current liabilities total | 16 110.80 | 15 604.43 | 14 875.33 | 14 839.61 | |
| Current loans from credit institutions | 13 097.39 | 774.60 | 922.83 | 1 414.38 | 1 325.91 |
| Current trade creditors | 10.00 | 66.89 | 31.88 | 39.20 | 47.18 |
| Current owed to participating | 2 782.62 | ||||
| Current owed to group member | 388.85 | 443.95 | |||
| Other non-interest bearing current liabilities | 44.84 | 221.44 | 144.82 | ||
| Current liabilities total | 15 890.01 | 841.49 | 1 388.39 | 2 118.97 | 1 517.91 |
| Balance sheet total (liabilities) | 15 853.41 | 16 496.22 | 16 318.81 | 16 364.92 | 15 878.20 |
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