Per Kloster ApS — Credit Rating and Financial Key Figures
CVR number: 40546561
Grønslet 22, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.42 | 435.12 | 971.58 | 981.78 | 834.13 |
| Employee benefit expenses | - 404.53 | - 274.90 | - 300.00 | - 344.69 | - 162.55 |
| Total depreciation | -56.00 | -23.33 | |||
| Reduction in value of non-current assets | 26.53 | - 500.00 | - 100.00 | - 761.91 | - 271.56 |
| EBIT | 191.41 | - 363.12 | 571.58 | - 124.83 | 400.02 |
| Other financial income | 474.85 | 9.44 | 0.85 | 36.80 | 8.82 |
| Other financial expenses | - 110.79 | - 121.13 | -56.57 | -70.04 | - 134.69 |
| Pre-tax profit | 555.48 | - 474.81 | 515.86 | - 158.08 | 274.15 |
| Income taxes | - 125.81 | 100.63 | - 114.88 | 31.95 | -62.34 |
| Net earnings | 429.67 | - 374.19 | 400.98 | - 126.13 | 211.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 11 500.00 | 11 400.00 | 10 675.00 | 12 000.00 |
| Machinery and equipment | 224.00 | ||||
| Tangible assets total | 12 224.00 | 11 500.00 | 11 400.00 | 10 675.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.44 | 16.12 | 217.19 | ||
| Current amounts owed by group member comp. | 20.14 | 263.87 | |||
| Current other receivables | 5.33 | 52.63 | 5.77 | ||
| Current deferred tax assets | 105.81 | 133.86 | 306.08 | 362.94 | |
| Short term receivables total | 211.91 | 121.93 | 614.93 | 358.70 | 368.71 |
| Other current investments | 2 403.18 | 2 304.08 | |||
| Cash and bank deposits | 2.96 | 217.88 | 232.40 | 233.89 | 296.29 |
| Cash and cash equivalents | 2 406.14 | 2 521.95 | 232.40 | 233.89 | 296.29 |
| Balance sheet total (assets) | 14 842.05 | 14 143.88 | 12 247.32 | 11 267.59 | 12 665.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 700.00 | 1 600.00 | 200.00 | 200.00 |
| Retained earnings | 3 777.41 | 3 507.07 | 1 532.89 | 1 733.87 | 1 407.74 |
| Profit of the financial year | 429.67 | - 374.19 | 400.98 | - 126.13 | 211.81 |
| Shareholders equity total | 6 257.08 | 3 882.89 | 3 583.87 | 1 857.74 | 1 869.55 |
| Provisions | 7.24 | ||||
| Capital loans | 374.61 | ||||
| Non-current loans from credit institutions | 8 004.16 | 7 982.28 | 7 962.35 | 7 885.53 | 7 365.85 |
| Non-current liabilities total | 8 004.16 | 7 982.28 | 7 962.35 | 7 885.53 | 7 740.46 |
| Current bonds | 27.40 | ||||
| Current loans from credit institutions | 32.00 | 44.67 | 22.30 | 29.60 | 132.09 |
| Advances received | 28.02 | ||||
| Current trade creditors | 82.50 | 79.50 | 20.00 | 21.81 | 20.00 |
| Current owed to group member | 1 971.23 | 1 135.05 | 2 494.32 | ||
| Short-term deferred tax liabilities | 76.67 | 12.42 | 142.92 | 140.27 | 119.20 |
| Other non-interest bearing current liabilities | 382.41 | 170.89 | 245.44 | 169.57 | 252.23 |
| Accruals and deferred income | 270.44 | 9.75 | |||
| Current liabilities total | 573.57 | 2 278.71 | 701.11 | 1 524.32 | 3 054.99 |
| Balance sheet total (liabilities) | 14 842.05 | 14 143.88 | 12 247.32 | 11 267.59 | 12 665.00 |
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