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KLOSTER A/S — Credit Rating and Financial Key Figures
CVR number: 21744689
Helge Nielsens Alle 13, 8723 Løsning
kgkloster@kgkloster.dk
tel: 75650284
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.09 | 324.87 | 466.39 | ||
| Other operating income | 8.34 | 2.56 | 5.45 | ||
| Purchases during the financial year | - 156.30 | - 173.26 | - 272.99 | ||
| External services | -11.57 | -12.96 | -18.07 | ||
| Gross profit | 143.56 | 141.21 | 180.78 | ||
| Employee benefit expenses | - 101.19 | - 105.55 | - 132.01 | ||
| Total depreciation | -28.98 | -26.05 | -29.49 | ||
| EBIT | 11.81 | 10.54 | 13.39 | 9.61 | 19.27 |
| Other financial income | 1.06 | 0.99 | 1.90 | ||
| Other financial expenses | -3.10 | -4.02 | -4.29 | ||
| Pre-tax profit | 8.30 | 6.74 | 11.35 | 6.57 | 16.87 |
| Income taxes | -2.53 | -1.61 | -3.84 | ||
| Net earnings | 8.30 | 6.74 | 8.81 | 4.96 | 13.03 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4.31 | ||||
| Intangible rights | 4.33 | 5.65 | |||
| Goodwill | 0.72 | 0.60 | 0.48 | ||
| Intangible assets total | 5.03 | 4.93 | 6.13 | ||
| Land and waters | 1.55 | 1.31 | 1.26 | ||
| Machinery and equipment | 156.22 | 183.99 | 174.97 | ||
| Tangible assets total | 157.77 | 185.30 | 176.23 | ||
| Investments total | 292.10 | 302.21 | 0.23 | 0.23 | 0.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.52 | 6.26 | 7.64 | ||
| Finished products/goods | 0.88 | 0.42 | |||
| Inventories total | 7.52 | 7.14 | 8.06 | ||
| Current trade debtors | 45.68 | 58.36 | 63.06 | ||
| Current amounts owed by group member comp. | 29.53 | 14.96 | 30.08 | ||
| Prepayments and accrued income | 1.90 | 1.42 | 3.51 | ||
| Current other receivables | 0.17 | 0.93 | 1.00 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 77.28 | 75.72 | 97.65 | ||
| Other current investments | 1.36 | 1.53 | 1.92 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 1.36 | 1.53 | 1.92 | ||
| Balance sheet total (assets) | 292.10 | 302.21 | 249.20 | 274.86 | 290.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 39.76 | 46.50 | 1.07 | 1.07 | 1.07 |
| Shares repurchased | 15.00 | 7.00 | |||
| Other reserves | -15.00 | -3.50 | |||
| Retained earnings | -8.30 | -6.74 | 45.43 | 39.24 | 37.20 |
| Profit of the financial year | 8.30 | 6.74 | 8.81 | 4.96 | 13.03 |
| Shareholders equity total | 39.76 | 46.50 | 55.32 | 45.28 | 54.81 |
| Provisions | 0.32 | 13.60 | 15.99 | 19.05 | |
| Non-current loans from credit institutions | 5.41 | 4.83 | 3.92 | ||
| Non-current leasing loans | 86.20 | 96.13 | 99.73 | ||
| Non-current deferred tax liabilities | 9.64 | 9.71 | 9.75 | ||
| Non-current liabilities total | 101.25 | 110.67 | 113.39 | ||
| Current loans from credit institutions | 4.41 | 19.93 | 33.57 | ||
| Current trade creditors | 23.30 | 25.46 | 24.52 | ||
| Current owed to group member | 0.97 | 1.47 | 1.04 | ||
| Short-term deferred tax liabilities | 1.45 | 0.54 | |||
| Other non-interest bearing current liabilities | 48.85 | 55.89 | 43.17 | ||
| Accruals and deferred income | 0.06 | 0.18 | 0.14 | ||
| Current liabilities total | 79.04 | 102.92 | 102.97 | ||
| Balance sheet total (liabilities) | 39.76 | 46.82 | 249.20 | 274.86 | 290.22 |
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