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JØRN KLOKKERHOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15405635
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 63.21 | 132.15 | 175.57 | 102.80 | 98.59 |
| Gross profit | 63.21 | 132.15 | 175.57 | 102.80 | 98.59 |
| Costs of management | - 501.17 | - 353.39 | - 243.63 | - 544.36 | - 728.94 |
| Other operating expenses | - 548.21 | - 409.23 | - 407.04 | - 311.85 | - 451.70 |
| EBIT | - 986.17 | - 630.47 | - 475.09 | - 753.41 | -1 082.05 |
| Other financial income | 362.78 | 413.49 | 871.55 | 968.70 | 858.35 |
| Other financial expenses | -12.60 | -36.10 | -0.96 | -13.04 | |
| Net income from associates (fin.) | 35.17 | 12.96 | 0.86 | 6.90 | 2.57 |
| Pre-tax profit | - 600.83 | - 240.12 | 397.31 | 221.24 | - 234.17 |
| Income taxes | 135.49 | 50.77 | -91.64 | - 119.00 | 21.08 |
| Net earnings | - 465.33 | - 189.35 | 305.67 | 102.24 | - 213.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 620.06 | 10 585.15 | 10 550.25 | 10 515.35 | 10 480.45 |
| Machinery and equipment | 961.15 | 732.39 | 543.17 | 358.83 | 174.49 |
| Tangible assets total | 11 581.20 | 11 317.54 | 11 093.42 | 10 874.18 | 10 654.94 |
| Holdings in group member companies | 170.85 | 183.82 | 174.67 | 177.58 | 180.15 |
| Investments total | 170.85 | 183.82 | 174.67 | 177.58 | 180.15 |
| Non-curr. owed by group member comp. | 15 382.07 | 12 774.11 | 12 394.68 | 12 079.81 | 10 037.05 |
| Non-current other receivables | 13 498.00 | 13 654.14 | 14 069.43 | 14 602.59 | 15 010.32 |
| Long term receivables total | 28 880.07 | 26 428.24 | 26 464.11 | 26 682.39 | 25 047.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 886.45 | 2 825.77 | 3 000.40 | 3 106.74 | 4 667.16 |
| Current other receivables | 130.43 | 89.17 | 83.55 | 9.11 | 15.68 |
| Current deferred tax assets | 2 275.89 | 1 694.97 | 934.68 | 1 500.01 | 1 465.78 |
| Short term receivables total | 6 292.76 | 4 609.90 | 4 018.63 | 4 615.86 | 6 148.62 |
| Cash and bank deposits | 34.42 | 98.51 | 163.51 | 6.90 | 39.59 |
| Cash and cash equivalents | 34.42 | 98.51 | 163.51 | 6.90 | 39.59 |
| Balance sheet total (assets) | 46 959.30 | 42 638.01 | 41 914.35 | 42 356.92 | 42 070.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 168.00 | 169.90 | 174.90 | 181.10 | 200.00 |
| Other reserves | 170.73 | 183.69 | 174.55 | 177.45 | 180.02 |
| Retained earnings | 35 795.85 | 35 147.66 | 34 792.55 | 34 914.22 | 34 813.89 |
| Profit of the financial year | - 465.33 | - 189.35 | 305.67 | 102.24 | - 213.09 |
| Shareholders equity total | 41 169.25 | 40 811.90 | 40 947.67 | 40 875.01 | 40 480.82 |
| Provisions | 184.16 | 162.36 | 173.10 | 164.45 | 151.95 |
| Non-current loans from credit institutions | 3 097.44 | ||||
| Non-current liabilities total | 3 097.44 | ||||
| Current loans from credit institutions | 349.00 | ||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 89.41 |
| Current owed to participating | 17.80 | 108.92 | |||
| Short-term deferred tax liabilities | 1 776.00 | 1 433.27 | 766.57 | 1 272.66 | 1 239.57 |
| Other non-interest bearing current liabilities | 356.46 | 203.49 | |||
| Current liabilities total | 2 508.46 | 1 663.76 | 793.57 | 1 317.46 | 1 437.90 |
| Balance sheet total (liabilities) | 46 959.30 | 42 638.01 | 41 914.35 | 42 356.92 | 42 070.67 |
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