JØRN KLOKKERHOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15405635
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 138.79 | 63.21 | 132.15 | 175.57 | 102.80 |
| Gross profit | 138.79 | 63.21 | 132.15 | 175.57 | 102.80 |
| Costs of management | - 310.55 | - 501.17 | - 353.39 | - 243.63 | - 544.36 |
| Other operating expenses | - 434.29 | - 548.21 | - 409.23 | - 407.04 | - 311.85 |
| EBIT | - 606.05 | - 986.17 | - 630.47 | - 475.09 | - 753.41 |
| Other financial income | 397.78 | 362.78 | 413.49 | 871.55 | 968.70 |
| Other financial expenses | -4.99 | -12.60 | -36.10 | -0.96 | |
| Net income from associates (fin.) | - 882.57 | 35.17 | 12.96 | 0.86 | 6.90 |
| Pre-tax profit | -1 095.83 | - 600.83 | - 240.12 | 397.31 | 221.24 |
| Income taxes | 42.52 | 135.49 | 50.77 | -91.64 | - 119.00 |
| Net earnings | -1 053.30 | - 465.33 | - 189.35 | 305.67 | 102.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 654.96 | 10 620.06 | 10 585.15 | 10 550.25 | 10 515.35 |
| Machinery and equipment | 1 138.06 | 961.15 | 732.39 | 543.17 | 358.83 |
| Tangible assets total | 11 793.01 | 11 581.20 | 11 317.54 | 11 093.42 | 10 874.18 |
| Holdings in group member companies | 13 568.04 | 170.85 | 183.82 | 174.67 | 177.58 |
| Investments total | 13 568.04 | 170.85 | 183.82 | 174.67 | 177.58 |
| Non-curr. owed by group member comp. | 15 352.65 | 15 382.07 | 12 774.11 | 12 394.68 | 12 079.81 |
| Non-current other receivables | 13 498.00 | 13 654.14 | 14 069.43 | 14 602.59 | |
| Long term receivables total | 15 352.65 | 28 880.07 | 26 428.24 | 26 464.11 | 26 682.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 528.53 | 3 886.45 | 2 825.77 | 3 000.40 | 3 106.74 |
| Current other receivables | 124.62 | 130.43 | 89.17 | 83.55 | 9.11 |
| Current deferred tax assets | 1 405.88 | 2 275.89 | 1 694.97 | 934.68 | 1 500.01 |
| Short term receivables total | 6 059.02 | 6 292.76 | 4 609.90 | 4 018.63 | 4 615.86 |
| Cash and bank deposits | 53.51 | 34.42 | 98.51 | 163.51 | 6.90 |
| Cash and cash equivalents | 53.51 | 34.42 | 98.51 | 163.51 | 6.90 |
| Balance sheet total (assets) | 46 826.24 | 46 959.30 | 42 638.01 | 41 914.35 | 42 356.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 300.00 | 168.00 | 169.90 | 174.90 | 181.10 |
| Other reserves | 13 555.54 | 170.73 | 183.69 | 174.55 | 177.45 |
| Retained earnings | 23 632.34 | 35 795.85 | 35 147.66 | 34 792.55 | 34 914.22 |
| Profit of the financial year | -1 053.30 | - 465.33 | - 189.35 | 305.67 | 102.24 |
| Shareholders equity total | 41 934.58 | 41 169.25 | 40 811.90 | 40 947.67 | 40 875.01 |
| Provisions | 181.91 | 184.16 | 162.36 | 173.10 | 164.45 |
| Non-current loans from credit institutions | 3 445.70 | 3 097.44 | |||
| Non-current liabilities total | 3 445.70 | 3 097.44 | |||
| Current loans from credit institutions | 351.00 | 349.00 | |||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 17.80 | ||||
| Short-term deferred tax liabilities | 774.52 | 1 776.00 | 1 433.27 | 766.57 | 1 272.66 |
| Other non-interest bearing current liabilities | 111.54 | 356.46 | 203.49 | ||
| Current liabilities total | 1 264.06 | 2 508.46 | 1 663.76 | 793.57 | 1 317.46 |
| Balance sheet total (liabilities) | 46 826.24 | 46 959.30 | 42 638.01 | 41 914.35 | 42 356.92 |
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