Nysted Klostergård ApS — Credit Rating and Financial Key Figures

CVR number: 44624931
Munkestien 8, 4880 Nysted
tel: 42420102

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 143.67
Total depreciation-6.20
EBIT- 149.87
Other financial expenses-18.65
Pre-tax profit- 168.52
Income taxes35.72
Net earnings- 132.81

Assets (kDKK)

2024
Intangible assets total
Land and waters1 248.76
Tangible assets total1 248.76
Investments total
Long term receivables total
Inventories total
Current other receivables98.23
Current deferred tax assets35.72
Short term receivables total133.95
Cash and bank deposits522.81
Cash and cash equivalents522.81
Balance sheet total (assets)1 905.52

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings760.00
Profit of the financial year- 132.81
Shareholders equity total667.19
Non-current liabilities total
Current trade creditors50.77
Current owed to participating8.32
Current owed to group member1 179.23
Current liabilities total1 238.33
Balance sheet total (liabilities)1 905.52
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