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Klostergrill ApS — Credit Rating and Financial Key Figures
CVR number: 37004146
Torvet 10, 4180 Sorø
mail@klostergrill.dk
tel: 41444666
www.klostergrill.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.22 | 84.66 | - 364.98 | 551.47 | 652.73 |
| Employee benefit expenses | - 183.43 | -74.67 | - 251.96 | - 839.93 | - 716.14 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -4.16 | -16.66 | -37.51 | ||
| EBIT | - 127.72 | 9.98 | - 621.11 | - 305.12 | - 100.92 |
| Other financial income | 0.02 | 0.48 | 0.18 | ||
| Other financial expenses | -4.24 | -15.95 | -18.99 | -17.48 | -0.53 |
| Pre-tax profit | - 131.94 | -5.96 | - 640.10 | - 322.12 | - 101.27 |
| Income taxes | 399.44 | 25.54 | |||
| Net earnings | - 131.94 | -5.96 | - 640.10 | 77.31 | -75.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.84 | 178.58 | 161.92 | ||
| Tangible assets total | 195.84 | 178.58 | 161.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.25 | 30.25 | ||
| Finished products/goods | 636.23 | 761.23 | |||
| Inventories total | 636.23 | 761.23 | 30.00 | 30.25 | 30.25 |
| Current trade debtors | 3.67 | 36.34 | 9.95 | ||
| Prepayments and accrued income | 0.14 | 0.28 | 0.28 | 0.28 | |
| Current other receivables | 62.69 | 29.31 | 6.89 | ||
| Current deferred tax assets | 8.02 | 1.00 | 209.99 | 235.53 | |
| Short term receivables total | 74.37 | 29.44 | 8.16 | 246.60 | 245.75 |
| Cash and bank deposits | 82.30 | 1.60 | 51.91 | 191.52 | 144.19 |
| Cash and cash equivalents | 82.30 | 1.60 | 51.91 | 191.52 | 144.19 |
| Balance sheet total (assets) | 792.90 | 792.27 | 285.91 | 646.95 | 582.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.20 | -67.74 | -70.22 | - 710.41 | - 633.10 |
| Profit of the financial year | - 131.94 | -5.96 | - 640.10 | 77.31 | -75.73 |
| Shareholders equity total | -17.74 | -23.70 | - 660.31 | - 583.10 | - 658.83 |
| Non-current trade creditors | 12.78 | ||||
| Non-current liabilities total | 12.78 | ||||
| Current loans from credit institutions | 231.17 | ||||
| Current trade creditors | 47.52 | 113.05 | 235.83 | 2.67 | |
| Current owed to participating | 720.90 | 439.79 | 544.26 | 631.52 | 608.61 |
| Short-term deferred tax liabilities | 3.02 | 5.09 | |||
| Other non-interest bearing current liabilities | 42.22 | 31.96 | 166.14 | 592.83 | 614.46 |
| Current liabilities total | 810.64 | 815.97 | 946.22 | 1 230.05 | 1 228.16 |
| Balance sheet total (liabilities) | 792.90 | 792.27 | 285.91 | 646.95 | 582.11 |
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