JØRN KLOKKERHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 14806474
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.23 | 348.12 | 237.59 | 119.08 | 391.02 |
| Costs of management | - 115.39 | - 131.65 | - 516.83 | - 291.54 | - 497.10 |
| Reduction in value of non-current assets | 1 520.00 | 640.00 | - 560.00 | - 400.00 | - 400.00 |
| EBIT | 1 626.85 | 856.47 | - 839.24 | - 572.45 | - 506.07 |
| Other financial income | 205.01 | 157.32 | 146.89 | 260.60 | 245.45 |
| Other financial expenses | - 119.19 | -85.33 | -78.67 | - 124.78 | - 150.75 |
| Pre-tax profit | 1 712.67 | 928.46 | - 771.01 | - 436.64 | - 411.37 |
| Income taxes | - 376.84 | - 204.39 | 169.42 | 96.09 | 90.49 |
| Net earnings | 1 335.83 | 724.08 | - 601.60 | - 340.55 | - 320.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 120.00 | 9 760.00 | 9 200.00 | 8 800.00 | 8 400.00 |
| Tangible assets total | 9 120.00 | 9 760.00 | 9 200.00 | 8 800.00 | 8 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 80.43 | 102.52 | 60.87 | ||
| Current other receivables | 10 215.31 | 10 810.11 | 8 828.50 | 8 310.39 | 7 913.80 |
| Current deferred tax assets | 29.54 | 60.00 | 6.00 | ||
| Short term receivables total | 10 325.28 | 10 912.62 | 8 949.36 | 8 310.39 | 7 919.80 |
| Cash and bank deposits | 310.80 | 46.68 | 31.73 | 19.44 | 21.37 |
| Cash and cash equivalents | 310.80 | 46.68 | 31.73 | 19.44 | 21.37 |
| Balance sheet total (assets) | 19 756.07 | 20 719.30 | 18 181.10 | 17 129.82 | 16 341.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 765.00 | 765.00 | 765.00 | 765.00 | 765.00 |
| Other reserves | 10 393.23 | ||||
| Retained earnings | -1 335.83 | 10 393.23 | 11 117.30 | 10 515.70 | 10 175.16 |
| Profit of the financial year | 1 335.83 | 724.08 | - 601.60 | - 340.55 | - 320.88 |
| Shareholders equity total | 11 158.23 | 11 882.30 | 11 280.70 | 10 940.16 | 10 619.28 |
| Provisions | 1 343.29 | 1 489.25 | 1 319.84 | 1 223.75 | 1 133.26 |
| Non-current loans from credit institutions | 1 498.19 | 1 116.39 | 741.91 | 380.15 | |
| Non-current liabilities total | 1 498.19 | 1 116.39 | 741.91 | 380.15 | |
| Current loans from credit institutions | 355.00 | 368.40 | 370.00 | 360.00 | 378.98 |
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 5 369.35 | 5 814.53 | 4 436.65 | 4 193.77 | 4 177.65 |
| Current liabilities total | 5 756.36 | 6 231.36 | 4 838.65 | 4 585.77 | 4 588.63 |
| Balance sheet total (liabilities) | 19 756.07 | 20 719.30 | 18 181.10 | 17 129.82 | 16 341.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.