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Klosterbo ApS — Credit Rating and Financial Key Figures
CVR number: 42248681
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 | -13.18 | -7.16 | 106.08 | 27.79 | 54.25 |
| Total depreciation | -14.72 | ||||
| EBIT | -13.18 | -7.16 | 106.08 | 27.79 | 39.53 |
| Other financial income | 3.40 | 5.10 | 5.75 | 1.75 | |
| Other financial expenses | -0.11 | -2.83 | -1.30 | -0.86 | -28.49 |
| Pre-tax profit | -13.28 | -6.59 | 109.88 | 32.67 | 12.79 |
| Income taxes | 1.40 | 1.42 | -24.16 | -7.90 | -3.74 |
| Net earnings | -11.88 | -5.16 | 85.72 | 24.77 | 9.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 893.76 | ||||
| Buildings | 114.47 | ||||
| Tangible assets total | 114.47 | 1 893.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.17 | ||||
| Current amounts owed by group member comp. | 13.50 | 121.48 | 93.68 | ||
| Prepayments and accrued income | 2.11 | 2.44 | |||
| Current other receivables | 22.50 | 9.50 | 50.04 | ||
| Current deferred tax assets | 1.40 | 1.42 | 3.24 | ||
| Short term receivables total | 14.90 | 122.90 | 118.29 | 9.50 | 123.89 |
| Cash and bank deposits | 19.47 | 95.14 | 177.24 | 31.57 | |
| Cash and cash equivalents | 19.47 | 95.14 | 177.24 | 31.57 | |
| Balance sheet total (assets) | 34.37 | 122.90 | 213.43 | 301.21 | 2 049.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | -17.05 | 68.68 | 93.45 | |
| Profit of the financial year | -11.88 | -5.16 | 85.72 | 24.77 | 9.06 |
| Shareholders equity total | 28.12 | 22.95 | 108.68 | 133.45 | 142.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.70 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 14.25 | 34.18 |
| Current owed to group member | 40.59 | 1 810.36 | |||
| Short-term deferred tax liabilities | 24.16 | 7.90 | 6.97 | ||
| Other non-interest bearing current liabilities | 68.10 | 105.02 | 55.19 | ||
| Current liabilities total | 6.25 | 99.95 | 104.76 | 167.76 | 1 906.71 |
| Balance sheet total (liabilities) | 34.37 | 122.90 | 213.43 | 301.21 | 2 049.22 |
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