KLOKHOLM AUTOMOBILER ApS
CVR number: 31496365
Gl.Hovedvej 87, 5560 Aarup
info@klokholm-automobiler.dk
tel: 64881300
www.klokholm-automobiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.00 | 4 129.00 | 4 607.00 | 8 392.00 | 10 625.58 |
| Employee benefit expenses | -2 085.00 | -2 595.00 | -2 962.00 | -6 677.00 | -7 823.05 |
| Other operating expenses | -10.57 | ||||
| Total depreciation | - 358.00 | - 476.00 | - 465.00 | - 467.00 | - 715.76 |
| EBIT | 855.00 | 1 058.00 | 1 180.00 | 1 248.00 | 2 076.20 |
| Other financial income | 16.00 | 9.00 | 82.00 | 55.64 | |
| Other financial expenses | -15.00 | -23.00 | -65.00 | - 202.00 | -80.82 |
| Pre-tax profit | 856.00 | 1 044.00 | 1 115.00 | 1 128.00 | 2 051.02 |
| Income taxes | - 194.00 | - 232.00 | - 248.00 | - 252.00 | - 455.66 |
| Net earnings | 662.00 | 812.00 | 867.00 | 876.00 | 1 595.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 653.00 | 493.34 | |||
| Intangible assets total | 653.00 | 493.34 | |||
| Land and waters | 1 453.00 | 1 950.00 | 1 766.00 | ||
| Machinery and equipment | 553.00 | 666.00 | 483.00 | 2 183.00 | 1 884.81 |
| Tangible assets total | 2 006.00 | 2 616.00 | 2 249.00 | 2 183.00 | 1 884.81 |
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Raw materials and consumables | 79.00 | 2 099.00 | 625.00 | 3 489.00 | 3 589.25 |
| Finished products/goods | 744.00 | 81.00 | 80.00 | 308.00 | 303.00 |
| Inventories total | 823.00 | 2 180.00 | 705.00 | 3 797.00 | 3 892.25 |
| Current trade debtors | 702.00 | 364.00 | 549.00 | 1 912.00 | 1 556.56 |
| Current amounts owed by group member comp. | 497.00 | 205.00 | |||
| Prepayments and accrued income | 17.00 | 20.00 | 27.00 | 41.00 | 39.57 |
| Current other receivables | 11.00 | 21.00 | 16.00 | ||
| Short term receivables total | 1 227.00 | 405.00 | 592.00 | 2 158.00 | 1 596.13 |
| Cash and bank deposits | 477.00 | 163.00 | 2 495.00 | 18.00 | 14.60 |
| Cash and cash equivalents | 477.00 | 163.00 | 2 495.00 | 18.00 | 14.60 |
| Balance sheet total (assets) | 4 533.00 | 5 364.00 | 6 041.00 | 8 857.00 | 7 929.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 429.00 | 428.57 |
| Share premium account | 471.00 | ||||
| Shares repurchased | 700.00 | 800.00 | 500.00 | 1 000.00 | |
| Retained earnings | 542.00 | 404.00 | 1 215.00 | 711.00 | 390.93 |
| Profit of the financial year | 662.00 | 812.00 | 867.00 | 876.00 | 1 595.36 |
| Shareholders equity total | 2 204.00 | 2 316.00 | 2 382.00 | 2 987.00 | 3 414.86 |
| Provisions | 56.00 | 27.00 | 34.00 | 99.00 | 67.45 |
| Non-current loans from credit institutions | 915.00 | 819.00 | 729.00 | ||
| Non-current other liabilities | 9.00 | 56.00 | 1 055.00 | ||
| Non-current liabilities total | 924.00 | 875.00 | 729.00 | 1 055.00 | |
| Current loans from credit institutions | 91.00 | 92.00 | 91.00 | 1 794.00 | 459.66 |
| Current trade creditors | 441.00 | 382.00 | 576.00 | 1 760.00 | 963.09 |
| Current owed to group member | 558.00 | 1 277.00 | 372.35 | ||
| Short-term deferred tax liabilities | 218.00 | 261.00 | 241.00 | 205.00 | 487.54 |
| Other non-interest bearing current liabilities | 565.00 | 853.00 | 711.00 | 957.00 | 2 164.18 |
| Accruals and deferred income | 34.00 | ||||
| Current liabilities total | 1 349.00 | 2 146.00 | 2 896.00 | 4 716.00 | 4 446.81 |
| Balance sheet total (liabilities) | 4 533.00 | 5 364.00 | 6 041.00 | 8 857.00 | 7 929.13 |
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