Klokkerholm malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38281755
Moltkesvej 56, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.86 | 2 417.37 | 1 722.76 | 2 029.75 | 1 603.95 |
| Employee benefit expenses | -1 734.14 | -1 821.77 | -1 361.79 | -1 461.76 | -1 352.51 |
| Other operating expenses | -4.06 | ||||
| Total depreciation | -59.65 | -38.62 | -50.85 | -37.59 | -42.90 |
| EBIT | 140.07 | 556.98 | 310.12 | 530.39 | 204.48 |
| Other financial income | 10.25 | 15.71 | 17.42 | 32.12 | 58.09 |
| Other financial expenses | -1.18 | -5.24 | -6.36 | -3.06 | -8.04 |
| Pre-tax profit | 149.14 | 567.45 | 321.17 | 559.45 | 254.53 |
| Income taxes | -34.19 | - 124.89 | -70.70 | - 123.07 | -56.24 |
| Net earnings | 114.95 | 442.55 | 250.47 | 436.38 | 198.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.62 | 44.22 | 114.07 | 84.95 | 55.84 |
| Tangible assets total | 69.62 | 44.22 | 114.07 | 84.95 | 55.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 26.20 | 266.35 | 132.73 | 73.63 | 198.83 |
| Current amounts owed by group member comp. | 474.03 | 748.25 | 313.64 | 81.58 | |
| Prepayments and accrued income | 9.58 | 4.58 | |||
| Current other receivables | 114.61 | 679.62 | 517.28 | 1 096.49 | 1 054.58 |
| Current deferred tax assets | 1.86 | 3.15 | 0.51 | 0.70 | |
| Short term receivables total | 626.29 | 1 701.96 | 964.16 | 1 251.69 | 1 254.11 |
| Cash and bank deposits | 462.38 | 595.65 | 448.90 | 371.32 | 345.06 |
| Cash and cash equivalents | 462.38 | 595.65 | 448.90 | 371.32 | 345.06 |
| Balance sheet total (assets) | 1 168.30 | 2 351.82 | 1 537.12 | 1 717.97 | 1 665.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | ||
| Retained earnings | 369.33 | 84.28 | 226.84 | 77.31 | 513.69 |
| Profit of the financial year | 114.95 | 442.55 | 250.47 | 436.38 | 198.30 |
| Shareholders equity total | 534.28 | 976.84 | 827.31 | 963.69 | 761.99 |
| Provisions | 0.11 | ||||
| Non-current other liabilities | 30.35 | 98.45 | |||
| Non-current liabilities total | 30.35 | 98.45 | |||
| Current trade creditors | 36.08 | 64.50 | 94.97 | 51.63 | 69.86 |
| Current owed to group member | 246.60 | ||||
| Short-term deferred tax liabilities | 37.40 | 126.19 | 68.06 | 122.45 | 57.05 |
| Other non-interest bearing current liabilities | 530.19 | 1 085.85 | 546.78 | 580.09 | 529.51 |
| Current liabilities total | 603.67 | 1 276.54 | 709.81 | 754.17 | 903.03 |
| Balance sheet total (liabilities) | 1 168.30 | 2 351.82 | 1 537.12 | 1 717.97 | 1 665.01 |
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