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KLOSTER A/S
A/S
Active
Reklamebeskyttelse
CVR 21744689
Helge Nielsens Alle 13, 8723
Løsning
Freight transport by road
·
NACE 4941
Est. 1999 · 27 years old
239 employees
Overvåg
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Denmark
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Companies
/
Freight transport by road
/
KLOSTER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
134M
268M
402M
536M
148M
2021
158M
2022
144M
2023
325M
2024
466M
2025
EBITDA
DKK millions
61M
46M
31M
15M
0M
41M
2021
44M
+7%
2022
42M
-5%
2023
36M
-14%
2024
49M
+36%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
148.425
158.442
143.558
324.868
466.392
Staff expenses
-107.156
-113.943
-101.187
-105.549
-132.015
EBITDA
41.269
44.499
42.371
35.661
48.762
Depreciation & amort.
-29.456
-33.960
-28.981
-26.053
-29.494
EBIT
11.813
10.539
13.390
9.608
19.268
Net financials
-1.093
-1.796
-2.041
-3.034
-2.398
Profit before tax
10.720
8.743
11.349
6.574
16.870
Tax
2.418
2.002
2.534
1.613
3.837
Net profit
8.302
6.741
8.815
4.961
13.033
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
292.097
302.287
249.199
274.858
290.223
Equity
39.760
46.501
55.316
45.277
54.809
Long-term debt
152.971
146.441
101.249
110.672
113.395
Short-term debt
88.555
96.781
79.039
102.921
102.971
Total debt
241.526
243.222
180.288
213.593
216.366
Financial ratios
5-year trend
EBITDA-margin
10.5%
This company
15.8%
Market median
-34% vs market
2021
2025
Soliditetsgrad
18.9%
This company
38.2%
Market median
-51% vs market
2021
2025
Egenkapitalforrentning
23.8%
This company
18.4%
Market median
+29% vs market
2021
2025
Nettoresultatgrad
2.8%
This company
8.1%
Market median
-65% vs market
2021
2025
Aktivomsætning
1.61×
This company
1.12×
Market median
+44% vs market
2021
2025
Gæld/egenkapital
4.30×
This company
0.62×
Market median
-594% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KLOSTER A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
