Klokkergården ApS — Credit Rating and Financial Key Figures
CVR number: 37925047
Hulvejen 41, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.86 | 346.70 | |||
| Other operating income | 52.50 | 225.90 | |||
| Costs of manufacturing | - 209.19 | - 222.00 | |||
| External services | - 310.51 | - 383.83 | |||
| Gross profit | - 241.27 | - 202.34 | -33.23 | -80.12 | -19.74 |
| Total depreciation | - 208.62 | - 208.63 | - 208.63 | ||
| EBIT | - 449.88 | - 410.97 | - 241.86 | -80.12 | -19.74 |
| Other financial income | 1.46 | 3.02 | 0.01 | ||
| Other financial expenses | - 113.51 | - 117.30 | - 195.11 | - 206.22 | - 124.17 |
| Pre-tax profit | - 561.93 | - 528.27 | - 436.97 | - 283.33 | - 143.90 |
| Income taxes | 31.85 | 96.52 | 74.49 | 333.58 | - 270.25 |
| Net earnings | - 530.08 | - 431.75 | - 362.48 | 50.25 | - 414.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 246.18 | 3 049.22 | 2 972.70 | ||
| Machinery and equipment | 41.18 | 29.51 | 17.85 | ||
| Tangible assets total | 3 287.36 | 3 078.73 | 2 990.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.45 | ||||
| Current amounts owed by group member comp. | 1.46 | 26.82 | 1.85 | ||
| Prepayments and accrued income | 18.63 | 16.98 | 17.65 | 5.64 | |
| Current other receivables | 57.30 | ||||
| Current deferred tax assets | 331.73 | 61.48 | |||
| Short term receivables total | 77.39 | 16.98 | 51.92 | 339.22 | 61.48 |
| Cash and bank deposits | 2.23 | 80.17 | 6.62 | 2.68 | 0.59 |
| Cash and cash equivalents | 2.23 | 80.17 | 6.62 | 2.68 | 0.59 |
| Balance sheet total (assets) | 3 366.98 | 3 175.88 | 3 049.08 | 341.91 | 62.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 811.78 | -1 341.87 | -1 773.62 | -2 136.10 | 415.92 |
| Profit of the financial year | - 530.08 | - 431.75 | - 362.48 | 50.25 | - 414.16 |
| Shareholders equity total | -1 291.87 | -1 723.62 | -2 086.10 | -2 035.85 | 51.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.76 | 20.30 | 10.30 | ||
| Current owed to participating | 479.12 | 156.81 | 96.81 | ||
| Current owed to group member | 3 931.78 | 4 601.87 | 4 862.85 | 2 333.46 | |
| Other non-interest bearing current liabilities | 247.94 | 128.07 | 175.53 | 24.00 | |
| Current liabilities total | 4 658.85 | 4 899.50 | 5 135.19 | 2 377.76 | 10.30 |
| Balance sheet total (liabilities) | 3 366.98 | 3 175.88 | 3 049.08 | 341.91 | 62.07 |
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