Klostergaardens Øko Urter ApS — Credit Rating and Financial Key Figures
CVR number: 37427489
Lille Lyngbyvej 35 B, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.63 | 310.28 | 69.62 | -42.42 | -8.30 |
| Total depreciation | -12.37 | -24.74 | -24.74 | -61.85 | |
| EBIT | 284.26 | 285.54 | 44.88 | - 104.27 | -8.30 |
| Other financial income | 1.20 | 0.68 | |||
| Other financial expenses | -2.01 | -3.87 | -5.83 | -5.74 | |
| Pre-tax profit | 283.45 | 281.67 | 39.72 | - 110.01 | -8.30 |
| Income taxes | -61.99 | -62.05 | -8.59 | 24.22 | 1.83 |
| Net earnings | 221.46 | 219.62 | 31.13 | -85.78 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.32 | 86.58 | 61.85 | ||
| Tangible assets total | 111.32 | 86.58 | 61.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 21.80 | 7.00 | |||
| Raw materials and consumables | 139.71 | 165.85 | |||
| Finished products/goods | 182.09 | 0.73 | 5.04 | ||
| Inventories total | 182.09 | 162.23 | 177.89 | ||
| Current trade debtors | 99.94 | 99.26 | 78.97 | 38.27 | |
| Current amounts owed by group member comp. | 64.03 | ||||
| Current other receivables | 49.29 | 16.43 | 3.00 | ||
| Current deferred tax assets | 22.10 | 10.44 | |||
| Short term receivables total | 99.94 | 99.26 | 192.29 | 76.80 | 13.44 |
| Cash and bank deposits | 445.61 | 710.53 | 442.72 | 637.43 | 55.84 |
| Cash and cash equivalents | 445.61 | 710.53 | 442.72 | 637.43 | 55.84 |
| Balance sheet total (assets) | 838.96 | 1 058.61 | 874.75 | 714.23 | 69.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 361.70 | |||
| Retained earnings | 195.28 | 216.73 | 436.35 | 105.78 | 20.00 |
| Profit of the financial year | 221.46 | 219.62 | 31.13 | -85.78 | -6.47 |
| Shareholders equity total | 466.73 | 686.35 | 517.49 | 431.70 | 63.52 |
| Provisions | 4.00 | 3.74 | 2.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 132.16 | 75.27 | 82.61 | 10.00 | 5.00 |
| Current owed to group member | 159.52 | 144.45 | 262.32 | 272.53 | 0.75 |
| Short-term deferred tax liabilities | 57.99 | 62.30 | 10.21 | ||
| Other non-interest bearing current liabilities | 18.55 | 86.48 | |||
| Current liabilities total | 368.23 | 368.51 | 355.13 | 282.53 | 5.75 |
| Balance sheet total (liabilities) | 838.96 | 1 058.61 | 874.75 | 714.23 | 69.27 |
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