Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kloster-Pillen ApS — Credit Rating and Financial Key Figures

CVR number: 44142708
Klostergade 2, 7770 Vestervig
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit642.95489.99
Total depreciation- 158.55- 180.86
EBIT484.40309.12
Other financial income0.180.95
Other financial expenses-32.59-51.53
Pre-tax profit452.00258.55
Income taxes- 101.14-56.87
Net earnings350.86201.68

Assets (kDKK)

2023
2024
Goodwill450.00400.00
Intangible assets total450.00400.00
Buildings483.91487.20
Tangible assets total483.91487.20
Investments total
Long term receivables total
Raw materials and consumables348.00
Inventories total348.00
Current trade debtors139.844.68
Current other receivables57.2772.58
Current deferred tax assets60.00
Short term receivables total197.11137.26
Cash and bank deposits771.17597.95
Cash and cash equivalents771.17597.95
Balance sheet total (assets)1 902.191 970.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings350.86
Profit of the financial year350.86201.68
Shareholders equity total390.86592.53
Provisions13.4220.80
Non-current deferred tax liabilities87.7149.50
Non-current liabilities total87.7149.50
Current loans from credit institutions87.71
Current trade creditors379.60137.74
Other non-interest bearing current liabilities1 030.601 082.13
Current liabilities total1 410.201 307.58
Balance sheet total (liabilities)1 902.191 970.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.