Partnerselskabet Klostermuren — Credit Rating and Financial Key Figures
CVR number: 39147475
Kajerødvej 42 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.76 | 310.19 | 543.90 | 477.82 | 638.52 |
| EBIT | 521.76 | 310.19 | 543.90 | 477.82 | 638.52 |
| Other financial income | 0.37 | 2.65 | |||
| Other financial expenses | - 258.42 | - 256.85 | - 255.92 | - 254.05 | - 419.22 |
| Pre-tax profit | 263.71 | 53.34 | 287.97 | 223.77 | 221.95 |
| Net earnings | 263.71 | 53.34 | 287.97 | 223.77 | 221.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 |
| Tangible assets total | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.63 | 70.47 | 70.68 | 85.10 | 75.78 |
| Prepayments and accrued income | 5.96 | 6.07 | 6.50 | 7.18 | 8.17 |
| Current other receivables | 10.60 | 1.32 | 6.13 | 28.52 | |
| Short term receivables total | 112.19 | 77.86 | 77.18 | 98.42 | 112.47 |
| Cash and bank deposits | 473.68 | 385.37 | 548.43 | 539.37 | 714.93 |
| Cash and cash equivalents | 473.68 | 385.37 | 548.43 | 539.37 | 714.93 |
| Balance sheet total (assets) | 17 341.54 | 17 218.90 | 17 381.28 | 17 393.46 | 17 583.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 540.00 | 4 540.00 | 4 540.00 | 4 540.00 | 4 540.00 |
| Retained earnings | 132.17 | 395.88 | 449.22 | 737.20 | 960.97 |
| Profit of the financial year | 263.71 | 53.34 | 287.97 | 223.77 | 221.95 |
| Shareholders equity total | 4 935.88 | 4 989.22 | 5 277.20 | 5 500.97 | 5 722.91 |
| Non-current loans from credit institutions | 11 757.44 | 11 567.82 | 11 377.31 | 11 186.44 | 11 214.37 |
| Non-current liabilities total | 11 757.44 | 11 567.82 | 11 377.31 | 11 186.44 | 11 214.37 |
| Current loans from credit institutions | 189.00 | 190.00 | 191.00 | 191.46 | 92.37 |
| Advances received | 58.98 | ||||
| Current trade creditors | 40.50 | 43.20 | 40.77 | 36.91 | 67.36 |
| Other non-interest bearing current liabilities | 289.62 | 298.97 | 360.99 | 337.13 | 352.87 |
| Accruals and deferred income | 70.13 | 129.68 | 134.01 | 140.56 | 133.19 |
| Current liabilities total | 648.22 | 661.86 | 726.77 | 706.06 | 645.78 |
| Balance sheet total (liabilities) | 17 341.54 | 17 218.90 | 17 381.28 | 17 393.46 | 17 583.07 |
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