Als Kloster ApS — Credit Rating and Financial Key Figures
CVR number: 41594586
Søndre Landevej 156, Klinting 6400 Sønderborg
mail@mariannehvid.dk
tel: 20454537
www.alskloster.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 656.17 | 1 283.79 | 2 837.21 |
| Employee benefit expenses | - 601.83 | -1 051.82 | -2 379.38 |
| Total depreciation | -74.05 | - 165.50 | -82.85 |
| EBIT | -19.72 | 66.47 | 374.98 |
| Other financial income | 20.82 | ||
| Other financial expenses | -15.91 | -14.91 | -8.09 |
| Pre-tax profit | -35.63 | 51.56 | 387.71 |
| Income taxes | 7.80 | -11.73 | -66.19 |
| Net earnings | -27.83 | 39.84 | 321.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 666.47 | 611.04 | 266.39 |
| Tangible assets total | 666.47 | 611.04 | 266.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.72 | 7.00 | |
| Current amounts owed by group member comp. | 623.82 | ||
| Current other receivables | 25.00 | 42.62 | 36.98 |
| Current deferred tax assets | 7.80 | 38.86 | 29.33 |
| Short term receivables total | 33.52 | 81.49 | 697.13 |
| Cash and bank deposits | 68.67 | 595.98 | 1 018.61 |
| Cash and cash equivalents | 68.67 | 595.98 | 1 018.61 |
| Balance sheet total (assets) | 768.67 | 1 288.51 | 1 982.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 172.17 | 212.01 |
| Profit of the financial year | -27.83 | 39.84 | 321.52 |
| Shareholders equity total | 212.17 | 252.01 | 573.52 |
| Provisions | 42.79 | ||
| Non-current liabilities total | |||
| Advances received | 140.82 | 170.34 | 250.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 17.36 | 198.36 | 23.46 |
| Current owed to group member | 254.81 | 432.42 | |
| Short-term deferred tax liabilities | 138.31 | ||
| Other non-interest bearing current liabilities | 128.52 | 177.58 | 981.70 |
| Current liabilities total | 556.50 | 993.71 | 1 408.61 |
| Balance sheet total (liabilities) | 768.67 | 1 288.51 | 1 982.13 |
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