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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303 092.00 | 324 868.00 | |||
| Other operating income | 8 343.00 | 2 562.00 | |||
| Purchases during the financial year | - 156 303.00 | - 173 259.00 | |||
| External services | -11 574.00 | -12 961.00 | |||
| Gross profit | 143 558.00 | 141 210.00 | |||
| Employee benefit expenses | - 101 187.00 | - 105 549.00 | |||
| Total depreciation | -28 981.00 | -26 053.00 | |||
| EBIT | 12 158.00 | 11 813.00 | 10 539.00 | 13 390.00 | 9 608.00 |
| Other financial income | 1 064.00 | 987.00 | |||
| Other financial expenses | -3 105.00 | -4 021.00 | |||
| Pre-tax profit | 8 073.00 | 8 302.00 | 6 741.00 | 11 349.00 | 6 574.00 |
| Income taxes | -2 534.00 | -1 613.00 | |||
| Net earnings | 8 073.00 | 8 302.00 | 6 741.00 | 8 815.00 | 4 961.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 314.00 | 4 328.00 | |||
| Goodwill | 720.00 | 600.00 | |||
| Intangible assets total | 5 034.00 | 4 928.00 | |||
| Land and waters | 1 547.00 | 1 309.00 | |||
| Machinery and equipment | 156 224.00 | 183 993.00 | |||
| Tangible assets total | 157 771.00 | 185 302.00 | |||
| Investments total | 254 759.00 | 292 097.00 | 302 208.00 | 230.00 | 230.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 522.00 | 6 260.00 | |||
| Finished products/goods | 884.00 | ||||
| Inventories total | 7 522.00 | 7 144.00 | |||
| Current trade debtors | 45 681.00 | 58 359.00 | |||
| Current amounts owed by group member comp. | 29 532.00 | 14 957.00 | |||
| Prepayments and accrued income | 1 904.00 | 1 421.00 | |||
| Current other receivables | 167.00 | 934.00 | |||
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 77 284.00 | 75 724.00 | |||
| Other current investments | 1 358.00 | 1 530.00 | |||
| Cash and cash equivalents | 1 358.00 | 1 530.00 | |||
| Balance sheet total (assets) | 254 759.00 | 292 097.00 | 302 208.00 | 249 199.00 | 274 858.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 459.00 | 39 760.00 | 46 501.00 | 1 071.00 | 1 071.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | -8 073.00 | -8 302.00 | -6 741.00 | 45 430.00 | 39 245.00 |
| Profit of the financial year | 8 073.00 | 8 302.00 | 6 741.00 | 8 815.00 | 4 961.00 |
| Shareholders equity total | 33 459.00 | 39 760.00 | 46 501.00 | 55 316.00 | 45 277.00 |
| Provisions | 317.00 | 13 595.00 | 15 988.00 | ||
| Non-current loans from credit institutions | 5 405.00 | 4 831.00 | |||
| Non-current leasing loans | 86 200.00 | 96 133.00 | |||
| Non-current deferred tax liabilities | 9 644.00 | 9 708.00 | |||
| Non-current liabilities total | 101 249.00 | 110 672.00 | |||
| Current loans from credit institutions | 4 410.00 | 19 927.00 | |||
| Current trade creditors | 23 296.00 | 25 456.00 | |||
| Current owed to group member | 969.00 | 1 468.00 | |||
| Short-term deferred tax liabilities | 1 451.00 | ||||
| Other non-interest bearing current liabilities | 48 853.00 | 55 888.00 | |||
| Accruals and deferred income | 60.00 | 182.00 | |||
| Current liabilities total | 79 039.00 | 102 921.00 | |||
| Balance sheet total (liabilities) | 33 459.00 | 39 760.00 | 46 818.00 | 249 199.00 | 274 858.00 |
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