Klostergrill ApS — Credit Rating and Financial Key Figures
CVR number: 37004146
Torvet 10, 4180 Sorø
mail@klostergrill.dk
tel: 20801817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.30 | 55.22 | 84.66 | - 364.98 | 551.47 |
| Employee benefit expenses | - 167.51 | - 183.43 | -74.67 | - 251.96 | - 839.93 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -7.08 | -4.16 | -16.66 | ||
| EBIT | 34.70 | - 127.72 | 9.98 | - 621.11 | - 305.12 |
| Other financial income | 0.02 | 0.48 | |||
| Other financial expenses | -10.48 | -4.24 | -15.95 | -18.99 | -17.48 |
| Pre-tax profit | 24.22 | - 131.94 | -5.96 | - 640.10 | - 322.12 |
| Income taxes | -1.87 | 399.44 | |||
| Net earnings | 22.35 | - 131.94 | -5.96 | - 640.10 | 77.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.84 | 178.58 | |||
| Tangible assets total | 195.84 | 178.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.25 | |||
| Finished products/goods | 792.41 | 636.23 | 761.23 | ||
| Inventories total | 792.41 | 636.23 | 761.23 | 30.00 | 30.25 |
| Current trade debtors | 3.67 | 36.34 | |||
| Prepayments and accrued income | 0.14 | 0.28 | 0.28 | ||
| Current other receivables | 20.40 | 62.69 | 29.31 | 6.89 | |
| Current deferred tax assets | 2.52 | 8.02 | 1.00 | 209.99 | |
| Short term receivables total | 22.92 | 74.37 | 29.44 | 8.16 | 246.60 |
| Cash and bank deposits | 17.00 | 82.30 | 1.60 | 51.91 | 191.52 |
| Cash and cash equivalents | 17.00 | 82.30 | 1.60 | 51.91 | 191.52 |
| Balance sheet total (assets) | 832.33 | 792.90 | 792.27 | 285.91 | 646.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 41.86 | 64.20 | -67.74 | -70.22 | - 710.41 |
| Profit of the financial year | 22.35 | - 131.94 | -5.96 | - 640.10 | 77.31 |
| Shareholders equity total | 227.20 | -17.74 | -23.70 | - 660.31 | - 583.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.17 | ||||
| Current trade creditors | 35.56 | 47.52 | 113.05 | 235.83 | 2.67 |
| Current owed to participating | 484.14 | 720.90 | 439.79 | 544.26 | 631.52 |
| Short-term deferred tax liabilities | 3.02 | ||||
| Other non-interest bearing current liabilities | 85.43 | 42.22 | 31.96 | 166.14 | 592.83 |
| Current liabilities total | 605.13 | 810.64 | 815.97 | 946.22 | 1 230.05 |
| Balance sheet total (liabilities) | 832.33 | 792.90 | 792.27 | 285.91 | 646.95 |
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