Klosterkroen Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44382040
Havnegade 34 B, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 121.12
Employee benefit expenses-3 062.66
Other operating expenses-10.67
Total depreciation- 265.41
EBIT782.39
Other financial income51.40
Other financial expenses- 177.62
Pre-tax profit656.17
Income taxes- 144.36
Net earnings511.81

Assets (kDKK)

2024
Development expenditure9.72
Goodwill962.50
Intangible assets total972.22
Buildings443.40
Machinery and equipment452.28
Tangible assets total895.68
Investments total150.76
Long term receivables total
Finished products/goods97.09
Inventories total97.09
Current trade debtors1.41
Current amounts owed by group member comp.52.37
Prepayments and accrued income8.57
Current other receivables53.79
Short term receivables total116.15
Cash and bank deposits62.40
Cash and cash equivalents62.40
Balance sheet total (assets)2 294.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-19.76
Profit of the financial year511.81
Shareholders equity total532.05
Provisions81.95
Non-current liabilities total
Current loans from credit institutions146.54
Advances received6.70
Current trade creditors177.46
Current owed to group member860.15
Short-term deferred tax liabilities114.58
Other non-interest bearing current liabilities374.88
Current liabilities total1 680.30
Balance sheet total (liabilities)2 294.31
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