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Klostergaarden ApS
APS
Active
CVR 40454454
Lundbjergvej 102, 7080
Børkop
Service activities incidental to land transportation
·
NACE 5221
Est. 2019 · 7 years old
— employees
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Klostergaarden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-32
-67
540
943
806
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-32
-67
540
943
806
Depreciation & amort.
-0
-162
-171
-171
-171
EBIT
-32
-228
369
773
635
Net financials
-2
-308
-643
-715
-496
Profit before tax
-33
-537
-275
58
139
Tax
-7
-117
-57
13
32
Net profit
-26
-419
-218
45
108
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.853
16.496
16.319
16.365
15.878
Equity
-37
-456
-674
-629
-522
Long-term debt
-7
16.111
15.604
14.875
14.840
Short-term debt
15.890
841
1.388
2.119
1.518
Total debt
15.890
16.952
16.993
16.994
16.358
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-3.3%
This company
38.2%
Market median
-109% vs market
2021
2025
Return on equity
10783400.0%
This company
18.4%
Market median
+58605335% vs market
2021
2025
Net profit margin (of gross profit)
13.4%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
31.44×
This company
0.62×
Market median
-4971% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Klostergaarden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network