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EJENDOMSAKTIESELSKABET KLOSTERPARKEN — Credit Rating and Financial Key Figures
CVR number: 15463716
Kongebakken 8, 4000 Roskilde
klosterparken@klosterparken.com
tel: 28181430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.00 | 971.00 | 968.00 | 979.00 | 930.11 |
| External services | - 192.00 | - 194.00 | - 197.00 | - 210.00 | - 224.72 |
| Rents | - 282.00 | - 415.00 | - 479.00 | - 325.00 | - 305.21 |
| Gross profit | 761.00 | 777.00 | 771.00 | 769.00 | 705.39 |
| Costs of management | - 162.00 | - 184.00 | - 164.00 | - 189.00 | - 197.97 |
| Other operating expenses | - 104.00 | - 103.00 | - 103.00 | - 100.00 | - 107.51 |
| EBIT | 81.00 | -41.00 | - 104.00 | 16.00 | -45.65 |
| Other financial income | 40.00 | 7.00 | |||
| Other financial expenses | -52.00 | -88.00 | -84.00 | -98.00 | -90.85 |
| Pre-tax profit | 29.00 | -89.00 | - 188.00 | -76.00 | - 136.52 |
| Income taxes | -6.00 | -59.00 | 40.00 | -8.00 | -39.51 |
| Net earnings | 23.00 | - 148.00 | - 148.00 | -84.00 | - 176.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 150.00 | 42 375.00 | 43 900.00 | 46 150.00 | 49 450.00 |
| Tangible assets total | 42 150.00 | 42 375.00 | 43 900.00 | 46 150.00 | 49 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.00 | 54.00 | 62.00 | 63.00 | 66.95 |
| Current other receivables | 45.00 | 14.00 | 2.00 | 27.11 | |
| Short term receivables total | 96.00 | 68.00 | 64.00 | 63.00 | 94.07 |
| Cash and bank deposits | 130.00 | 1 006.00 | 1 034.00 | 699.00 | 543.77 |
| Cash and cash equivalents | 130.00 | 1 006.00 | 1 034.00 | 699.00 | 543.77 |
| Balance sheet total (assets) | 42 376.00 | 43 449.00 | 44 998.00 | 46 912.00 | 50 087.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 512.00 | 511.78 |
| Asset revaluation reserve | 33 006.00 | 33 184.00 | 34 375.00 | 36 132.00 | 38 708.86 |
| Retained earnings | -1 117.00 | -1 155.00 | -1 302.00 | -1 450.00 | -1 534.33 |
| Profit of the financial year | 23.00 | - 148.00 | - 148.00 | -84.00 | - 176.03 |
| Shareholders equity total | 32 424.00 | 32 393.00 | 33 437.00 | 35 110.00 | 37 510.28 |
| Provisions | 7 639.00 | 7 806.00 | 8 099.00 | 8 600.00 | 9 363.50 |
| Non-current loans from credit institutions | 2 112.00 | 3 112.00 | 3 112.00 | 3 127.00 | 3 133.43 |
| Non-current liabilities total | 2 112.00 | 3 112.00 | 3 112.00 | 3 127.00 | 3 133.43 |
| Current loans from credit institutions | 64.00 | ||||
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 78.00 | 67.00 | 110.00 | 75.00 | 80.63 |
| Other non-interest bearing current liabilities | 48.00 | 60.00 | 240.00 | ||
| Current liabilities total | 200.00 | 137.00 | 350.00 | 75.00 | 80.63 |
| Balance sheet total (liabilities) | 42 375.00 | 43 448.00 | 44 998.00 | 46 912.00 | 50 087.84 |
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