EJENDOMSSELSKABET KLOSTERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30697847
Falkenkær 36, 8883 Gjern
sp@revisionry.dk
tel: 23667715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.69 | 294.17 | 298.81 | 163.00 | 296.25 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 295.69 | 274.17 | 278.81 | 143.00 | 276.25 |
| Other financial income | 23.81 | 24.34 | 25.97 | 25.73 | 27.46 |
| Other financial expenses | -49.80 | -38.41 | -55.68 | -67.11 | -68.84 |
| Pre-tax profit | 269.69 | 260.10 | 249.10 | 101.62 | 234.87 |
| Income taxes | -63.83 | -50.73 | -59.20 | -26.90 | -56.07 |
| Net earnings | 205.86 | 209.38 | 189.90 | 74.72 | 178.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 577.28 | 2 557.28 | 2 537.28 | 2 517.28 | 2 497.28 |
| Tangible assets total | 2 577.28 | 2 557.28 | 2 537.28 | 2 517.28 | 2 497.28 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 601.99 | 1 716.31 | 1 801.08 | 1 817.65 | 1 897.98 |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 1 601.99 | 1 716.31 | 1 801.08 | 1 821.91 | 1 897.98 |
| Balance sheet total (assets) | 4 229.26 | 4 323.58 | 4 388.35 | 4 389.18 | 4 445.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 283.48 | 1 374.93 | 1 466.51 | 1 534.41 | 1 474.13 |
| Profit of the financial year | 205.86 | 209.38 | 189.90 | 74.72 | 178.80 |
| Shareholders equity total | 1 752.33 | 1 848.71 | 1 924.21 | 1 881.13 | 1 937.93 |
| Non-current loans from credit institutions | 1 776.77 | 1 687.88 | 1 598.51 | 1 508.66 | |
| Non-current liabilities total | 1 776.77 | 1 687.88 | 1 598.51 | 1 508.66 | |
| Current loans from credit institutions | 1 839.97 | 138.98 | 147.44 | 131.69 | 116.56 |
| Advances received | 102.25 | 103.85 | 103.85 | 127.75 | 127.75 |
| Current trade creditors | 6.80 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 466.74 | 451.23 | 513.64 | 648.10 | 725.67 |
| Short-term deferred tax liabilities | 61.17 | 2.04 | 9.33 | 26.68 | |
| Current liabilities total | 2 476.93 | 698.10 | 776.26 | 909.54 | 998.66 |
| Balance sheet total (liabilities) | 4 229.26 | 4 323.58 | 4 388.35 | 4 389.18 | 4 445.25 |
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