Klostergrill ApS — Credit Rating and Financial Key Figures
CVR number: 37004146
Torvet 10, 4180 Sorø
mail@klostergrill.dk
tel: 20801817
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.14 | 209.30 | 55.22 | 84.66 | - 371.43 |
| Employee benefit expenses | - 167.51 | - 183.43 | -74.67 | - 249.69 | |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -7.08 | -7.08 | |||
| EBIT | 56.06 | 34.70 | - 127.72 | 9.98 | - 621.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.94 | -10.48 | -4.24 | -15.95 | -18.97 |
| Pre-tax profit | 49.12 | 24.22 | - 131.94 | -5.96 | - 640.10 |
| Income taxes | -12.43 | -1.87 | |||
| Net earnings | 36.69 | 22.35 | - 131.94 | -5.96 | - 640.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.08 | 195.84 | |||
| Tangible assets total | 7.08 | 195.84 | |||
| Investments total | |||||
| Non-current other receivables | 0.28 | ||||
| Long term receivables total | 0.28 | ||||
| Finished products/goods | 778.20 | 792.41 | 636.23 | 761.23 | 30.00 |
| Inventories total | 778.20 | 792.41 | 636.23 | 761.23 | 30.00 |
| Current trade debtors | 6.39 | 3.67 | |||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 20.46 | 20.40 | 62.69 | 29.31 | |
| Current deferred tax assets | 2.52 | 8.02 | |||
| Short term receivables total | 26.85 | 22.92 | 74.37 | 29.44 | |
| Cash and bank deposits | 3.35 | 17.00 | 82.30 | 1.60 | 51.91 |
| Cash and cash equivalents | 3.35 | 17.00 | 82.30 | 1.60 | 51.91 |
| Balance sheet total (assets) | 815.49 | 832.33 | 792.90 | 792.27 | 278.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 118.16 | 41.86 | 64.20 | -67.74 | -70.22 |
| Profit of the financial year | 36.69 | 22.35 | - 131.94 | -5.96 | - 640.10 |
| Shareholders equity total | 315.46 | 227.20 | -17.74 | -23.70 | - 580.31 |
| Provisions | 125.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.87 | 231.17 | |||
| Current trade creditors | 40.92 | 35.56 | 47.52 | 113.05 | 269.74 |
| Current owed to participating | 347.34 | 484.14 | 720.90 | 439.79 | 461.26 |
| Other non-interest bearing current liabilities | 25.89 | 85.43 | 42.22 | 31.96 | 2.03 |
| Current liabilities total | 500.03 | 605.13 | 810.64 | 815.97 | 733.03 |
| Balance sheet total (liabilities) | 815.49 | 832.33 | 792.90 | 792.27 | 278.02 |
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