AG KLOSTERBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36198303
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.85 | - 475.79 | 271.57 | 159.71 | -50.00 |
| Costs of management | -35.57 | -9.87 | -21.66 | -25.60 | -10.80 |
| EBIT | - 371.42 | - 485.66 | 249.91 | 134.11 | -60.80 |
| Other financial income | 13.87 | 11.74 | 16.45 | 35.89 | 24.69 |
| Other financial expenses | -70.49 | -53.61 | -51.39 | -1.00 | |
| Pre-tax profit | - 428.04 | - 527.53 | 214.97 | 169.00 | -36.11 |
| Income taxes | 95.70 | 116.10 | -42.74 | -35.77 | 6.45 |
| Net earnings | - 332.34 | - 411.44 | 172.22 | 133.23 | -29.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 894.18 | 3 821.04 | |||
| Tangible assets total | 3 894.18 | 3 821.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.18 | 104.87 | 555.25 | 1 155.17 | 19.40 |
| Current other receivables | 25.88 | 15.21 | |||
| Current deferred tax assets | 359.06 | 405.32 | 256.08 | 220.00 | 227.94 |
| Short term receivables total | 966.24 | 536.07 | 811.33 | 1 390.38 | 247.34 |
| Cash and bank deposits | 48.86 | 51.92 | 1 053.32 | 74.22 | 93.40 |
| Cash and cash equivalents | 48.86 | 51.92 | 1 053.32 | 74.22 | 93.40 |
| Balance sheet total (assets) | 4 909.28 | 4 409.03 | 1 864.65 | 1 464.60 | 340.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 348.72 | 16.38 | 4.94 | 177.17 | 310.39 |
| Profit of the financial year | - 332.34 | - 411.44 | 172.22 | 133.23 | -29.66 |
| Shareholders equity total | 66.38 | - 345.06 | 227.17 | 360.39 | 330.74 |
| Provisions | 200.00 | 200.00 | 15.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 857.04 | 2 834.16 | |||
| Current trade creditors | 99.56 | 110.00 | 49.08 | ||
| Short-term deferred tax liabilities | 33.88 | ||||
| Other non-interest bearing current liabilities | 1 686.31 | 1 609.93 | 1 622.48 | 1 021.25 | 10.00 |
| Current liabilities total | 4 642.90 | 4 554.09 | 1 622.48 | 1 104.21 | 10.00 |
| Balance sheet total (liabilities) | 4 909.28 | 4 409.03 | 1 864.65 | 1 464.60 | 340.74 |
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