EJENDOMSAKTIESELSKABET KLOSTERPARKEN — Credit Rating and Financial Key Figures
CVR number: 15463716
Kongebakken 8, 4000 Roskilde
klosterparken@klosterparken.com
tel: 28181430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.00 | 955.00 | 953.00 | 971.00 | 968.47 |
| External services | -99.00 | - 101.00 | - 192.00 | - 194.00 | - 197.77 |
| Rents | - 282.00 | - 415.00 | - 478.85 | ||
| Gross profit | 839.00 | 854.00 | 761.00 | 777.00 | 770.70 |
| Costs of management | - 162.00 | - 184.00 | - 164.14 | ||
| Other operating expenses | - 854.00 | - 745.00 | - 104.00 | - 103.00 | - 102.85 |
| EBIT | -15.00 | 110.00 | 81.00 | -41.00 | - 104.18 |
| Other financial income | 40.00 | ||||
| Other financial expenses | - 100.00 | -53.00 | -52.00 | -88.00 | -84.26 |
| Pre-tax profit | - 115.00 | 56.00 | 29.00 | -89.00 | - 188.45 |
| Income taxes | 25.00 | -13.00 | -6.00 | -59.00 | 40.59 |
| Net earnings | -90.00 | 43.00 | 23.00 | - 148.00 | - 147.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 500.00 | 39 500.00 | 42 150.00 | 42 375.00 | 43 900.00 |
| Tangible assets total | 38 500.00 | 39 500.00 | 42 150.00 | 42 375.00 | 43 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.00 | 48.00 | 51.00 | 54.00 | 62.59 |
| Current other receivables | 37.00 | 38.00 | 45.00 | 14.00 | 1.80 |
| Short term receivables total | 68.00 | 86.00 | 96.00 | 68.00 | 64.39 |
| Cash and bank deposits | 369.00 | 183.00 | 130.00 | 1 006.00 | 1 034.25 |
| Cash and cash equivalents | 369.00 | 183.00 | 130.00 | 1 006.00 | 1 034.25 |
| Balance sheet total (assets) | 38 937.00 | 39 769.00 | 42 376.00 | 43 449.00 | 44 998.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 512.00 | 511.78 |
| Asset revaluation reserve | 30 157.00 | 30 939.00 | 33 006.00 | 33 184.00 | 34 375.46 |
| Retained earnings | -1 071.00 | -1 160.00 | -1 117.00 | -1 155.00 | -1 302.75 |
| Profit of the financial year | -90.00 | 43.00 | 23.00 | - 148.00 | - 147.85 |
| Shareholders equity total | 29 508.00 | 30 334.00 | 32 424.00 | 32 393.00 | 33 436.63 |
| Provisions | 6 819.00 | 7 050.00 | 7 639.00 | 7 806.00 | 8 098.91 |
| Non-current loans from credit institutions | 2 238.00 | 2 175.00 | 2 112.00 | 3 112.00 | 3 112.45 |
| Non-current liabilities total | 2 238.00 | 2 175.00 | 2 112.00 | 3 112.00 | 3 112.45 |
| Current loans from credit institutions | 62.00 | 63.00 | 64.00 | ||
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 250.00 | 87.00 | 78.00 | 67.00 | 110.59 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 48.00 | 60.00 | 240.05 |
| Current liabilities total | 372.00 | 210.00 | 200.00 | 137.00 | 350.65 |
| Balance sheet total (liabilities) | 38 937.00 | 39 769.00 | 42 375.00 | 43 448.00 | 44 998.64 |
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