Klostermarkerne ApS — Credit Rating and Financial Key Figures
CVR number: 42099589
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12 344.63 | 448.38 | - 350.75 | -1 092.42 | - 818.32 |
| External services | -87.85 | - 326.15 | - 269.10 | - 275.13 | -39.17 |
| Gross profit | -12 432.48 | 122.24 | - 619.85 | -1 367.55 | - 857.49 |
| EBIT | -12 432.48 | 122.24 | - 619.85 | -1 367.55 | - 857.49 |
| Other financial income | 915.03 | 1 592.54 | 2 087.60 | 1 559.98 | 7.83 |
| Other financial expenses | - 140.10 | -67.85 | -55.43 | - 244.35 | - 190.37 |
| Pre-tax profit | -11 657.55 | 1 646.93 | 1 412.32 | -51.92 | -1 040.03 |
| Income taxes | - 153.10 | - 265.40 | - 391.00 | - 280.02 | 44.70 |
| Net earnings | -11 810.65 | 1 381.53 | 1 021.31 | - 331.94 | - 995.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 688.02 | 8 396.60 | 7 685.86 | 6 971.47 | 6 153.16 |
| Investments total | 44 688.02 | 8 396.60 | 44 425.65 | 6 971.47 | 6 153.16 |
| Non-current other receivables | 36 739.80 | ||||
| Long term receivables total | 36 739.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 263.90 | 248.61 | ||
| Current other receivables | 31 416.02 | 33 194.04 | 33 827.58 | 615.63 | 34.76 |
| Current deferred tax assets | 172.83 | 18.15 | 44.69 | ||
| Short term receivables total | 31 416.02 | 33 366.87 | 34 855.74 | 879.54 | 328.06 |
| Cash and bank deposits | 285.69 | 224.38 | 16.01 | 34.97 | |
| Cash and cash equivalents | 285.69 | 224.38 | 16.01 | 34.97 | |
| Balance sheet total (assets) | 76 389.73 | 78 727.65 | 79 297.40 | 7 885.98 | 6 481.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 233.21 | ||||
| Shares repurchased | 7 675.00 | 68 000.00 | |||
| Other reserves | -68 000.00 | ||||
| Retained earnings | 86 429.69 | 74 852.25 | 68 558.78 | 1 580.10 | 1 248.16 |
| Profit of the financial year | -11 810.65 | 1 381.53 | 1 021.31 | - 331.94 | - 995.33 |
| Shareholders equity total | 74 892.25 | 76 273.78 | 77 295.10 | 1 288.16 | 292.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 29.75 | 51.83 | 48.00 | 261.31 | 35.69 |
| Current owed to participating | 535.11 | 551.16 | |||
| Current owed to group member | 746.10 | 503.71 | 350.12 | 108.10 | |
| Short-term deferred tax liabilities | 185.79 | 413.23 | 409.16 | 196.03 | |
| Other non-interest bearing current liabilities | 0.72 | 933.93 | 1 195.03 | 6 140.49 | 6 043.66 |
| Current liabilities total | 1 497.47 | 2 453.87 | 2 002.31 | 6 597.83 | 6 188.39 |
| Balance sheet total (liabilities) | 76 389.73 | 78 727.65 | 79 297.40 | 7 885.98 | 6 481.22 |
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