KLOSTERGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30826620
Østerløkken 112, Tilst 8381 Tilst
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-11.89-14.13
Gross profit-11.89-14.13
EBIT-11.89-14.13
Other financial income83.90101.09
Other financial expenses-46.39-56.73
Reduction non-current investment assets- 418.111 152.34
Pre-tax profit- 392.481 182.58
Income taxes80.30- 260.51
Net earnings- 312.18922.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets94.96
Short term receivables total94.96
Other current investments3 779.43
Cash and bank deposits76.002 073.75
Cash and cash equivalents3 855.432 073.75
Balance sheet total (assets)3 950.392 073.75

Equity and liabilities (kDKK)

2016
2017
Share capital1 300.001 300.00
Retained earnings1 052.20- 559.98
Profit of the financial year- 312.18922.07
Shareholders equity total2 040.021 662.10
Non-current liabilities total
Current owed to participating1 805.970.46
Short-term deferred tax liabilities41.640.30
Other non-interest bearing current liabilities62.75359.00
Accruals and deferred income51.89
Current liabilities total1 910.36411.65
Balance sheet total (liabilities)3 950.392 073.75
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