DUEHOLM KLOSTERPARK A/S — Credit Rating and Financial Key Figures
CVR number: 34601089
Duruplundvej 2 A, Durup 7870 Roslev
dueholmklosterpark@gmail.com
tel: 24820553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.36 | 835.07 | - 145.75 | 1 544.58 | - 108.84 |
| Costs of management | - 254.35 | - 126.11 | -97.10 | -94.07 | -38.88 |
| Costs of distribution | -40.87 | -30.34 | -7.92 | -1.77 | -1.02 |
| EBIT | 1 864.14 | 678.61 | - 250.77 | 1 448.74 | - 148.73 |
| Other financial income | 0.54 | 2.71 | 0.58 | ||
| Other financial expenses | - 198.05 | - 106.87 | - 126.56 | -64.81 | -12.98 |
| Pre-tax profit | 1 666.09 | 571.75 | - 376.78 | 1 386.65 | - 161.12 |
| Income taxes | - 366.54 | - 125.98 | 82.79 | - 305.22 | 35.45 |
| Net earnings | 1 299.55 | 445.77 | - 293.99 | 1 081.43 | - 125.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 215.68 | 6 389.28 | 15 643.07 | 4 173.30 | 4 173.30 |
| Inventories total | 9 215.68 | 6 389.28 | 15 643.07 | 4 173.30 | 4 173.30 |
| Current trade debtors | 5 264.00 | 3 600.00 | |||
| Current other receivables | 90.47 | 1 797.75 | 68.68 | 8.61 | |
| Current deferred tax assets | 925.43 | 799.45 | 882.24 | 577.02 | 612.47 |
| Short term receivables total | 6 189.43 | 4 489.92 | 2 680.00 | 645.70 | 621.08 |
| Cash and bank deposits | 661.12 | 199.06 | 1 840.55 | 307.15 | 200.23 |
| Cash and cash equivalents | 661.12 | 199.06 | 1 840.55 | 307.15 | 200.23 |
| Balance sheet total (assets) | 16 066.23 | 11 078.26 | 20 163.62 | 5 126.15 | 4 994.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 491.01 | 808.54 | 1 254.31 | 960.32 | 2 041.75 |
| Profit of the financial year | 1 299.55 | 445.77 | - 293.99 | 1 081.43 | - 125.68 |
| Shareholders equity total | 2 808.54 | 3 254.31 | 2 960.33 | 4 041.75 | 3 916.08 |
| Non-current owed to participating | 9 400.00 | 6 600.00 | 6 600.00 | 1 063.00 | 1 063.00 |
| Non-current liabilities total | 9 400.00 | 6 600.00 | 6 600.00 | 1 063.00 | 1 063.00 |
| Current trade creditors | 36.87 | 20.00 | 51.63 | 20.00 | 15.00 |
| Current owed to participating | 2 000.00 | 1 200.00 | 10 550.00 | ||
| Other non-interest bearing current liabilities | 1 820.82 | 3.95 | 1.67 | 1.40 | 0.54 |
| Current liabilities total | 3 857.69 | 1 223.95 | 10 603.30 | 21.40 | 15.54 |
| Balance sheet total (liabilities) | 16 066.23 | 11 078.26 | 20 163.62 | 5 126.15 | 4 994.61 |
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