Klosterplads 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40887148
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.67 | 46.26 | 46.32 | 11.45 | 61.66 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | |
| EBIT | 30.67 | 17.26 | 17.32 | -17.55 | 32.66 |
| Other financial income | 79.82 | 0.00 | 0.01 | ||
| Other financial expenses | -41.72 | -21.16 | -39.35 | -62.23 | -64.59 |
| Pre-tax profit | -11.05 | -3.90 | 57.79 | -79.78 | -31.91 |
| Income taxes | -12.65 | -1.40 | |||
| Net earnings | -11.05 | -3.90 | 45.14 | -79.78 | -33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.00 | 1 421.00 | 1 392.00 | 1 363.00 | 1 334.00 |
| Tangible assets total | 1 450.00 | 1 421.00 | 1 392.00 | 1 363.00 | 1 334.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 62.00 | 77.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 198.67 | 193.42 | |||
| Short term receivables total | 62.00 | 62.00 | 77.00 | 218.67 | 213.42 |
| Cash and bank deposits | 23.00 | 10.77 | 8.56 | 1.10 | 3.25 |
| Cash and cash equivalents | 23.00 | 10.77 | 8.56 | 1.10 | 3.25 |
| Balance sheet total (assets) | 1 535.00 | 1 493.77 | 1 487.56 | 1 592.77 | 1 560.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.05 | -14.94 | 30.20 | -49.58 | |
| Profit of the financial year | -11.05 | -3.90 | 45.14 | -79.78 | -33.31 |
| Shareholders equity total | 28.95 | 25.06 | 70.20 | -9.58 | -42.90 |
| Non-current loans from credit institutions | 873.73 | 809.99 | 705.39 | 677.31 | 649.99 |
| Non-current liabilities total | 873.73 | 809.99 | 705.39 | 677.31 | 649.99 |
| Current loans from credit institutions | 21.00 | 42.40 | 32.40 | 33.40 | 33.40 |
| Current owed to group member | 606.33 | 606.33 | 639.73 | 644.45 | 667.85 |
| Short-term deferred tax liabilities | 12.65 | 1.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 27.20 | 247.20 | 250.93 |
| Current liabilities total | 632.33 | 658.73 | 711.98 | 925.05 | 953.58 |
| Balance sheet total (liabilities) | 1 535.00 | 1 493.77 | 1 487.56 | 1 592.77 | 1 560.68 |
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