KLOSTERKÆDEN ApS — Credit Rating and Financial Key Figures

CVR number: 15258373
Krogvejen 4, Kirke Syv 4130 Viby Sjælland
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-26.30-28.13
Gross profit-26.30-28.13-25.70121.91
Employee benefit expenses-18.24-11.51
EBIT97.05-39.64-25.70121.91
Other financial income88.1633.6612.684.27
Other financial expenses-0.57-21.55-19.94
Pre-tax profit185.21-6.55-34.57106.24
Net earnings185.21-6.55-34.57106.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters141.60
Buildings141.60141.60
Tangible assets total141.60141.60141.60
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.006.00
Short term receivables total12.006.00
Other current investments32.1034.3524.1226.88
Cash and bank deposits9 210.999 093.528 970.569 215.84
Cash and cash equivalents9 243.099 127.878 994.689 242.72
Balance sheet total (assets)9 396.699 275.479 136.289 242.72

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased103.40105.80
Retained earnings8 881.198 960.608 954.058 919.48
Profit of the financial year185.21-6.55-34.57106.24
Shareholders equity total9 369.809 259.859 119.489 225.72
Non-current liabilities total
Other non-interest bearing current liabilities26.8915.6316.8017.00
Current liabilities total26.8915.6316.8017.00
Balance sheet total (liabilities)9 396.699 275.479 136.289 242.72
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