Jørgen Klinkby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581879
Brinckersvej 6, 7100 Vejle
jk@roesgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 21.12 | 107.36 | 67.12 | 84.84 | 236.13 |
| Other financial expenses | -15.22 | -16.05 | -98.76 | -40.43 | -23.76 |
| Net income from associates (fin.) | 800.00 | 700.00 | 1 400.00 | 1 550.00 | |
| Pre-tax profit | 5.90 | 891.31 | 668.36 | 1 444.42 | 1 762.37 |
| Income taxes | - 155.39 | -54.64 | -63.60 | - 395.10 | - 425.24 |
| Net earnings | - 149.49 | 836.67 | 604.76 | 1 049.32 | 1 337.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.50 | 509.63 | 509.63 | 641.75 | 641.75 |
| Investments total | 152.50 | 509.63 | 509.63 | 641.75 | 641.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 700.00 | 50.00 | |||
| Short term receivables total | 700.00 | 50.00 | |||
| Other current investments | 233.88 | 339.20 | 397.50 | 846.59 | 2 839.71 |
| Cash and bank deposits | 1 438.85 | 1 051.22 | 1 636.73 | 2 096.41 | 1 468.37 |
| Cash and cash equivalents | 1 672.73 | 1 390.42 | 2 034.22 | 2 943.00 | 4 308.08 |
| Balance sheet total (assets) | 2 525.23 | 1 950.05 | 2 543.85 | 3 584.75 | 4 949.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 936.44 | 786.95 | 1 523.63 | 2 010.58 | 2 937.90 |
| Profit of the financial year | - 149.49 | 836.67 | 604.76 | 1 049.32 | 1 337.13 |
| Shareholders equity total | 836.95 | 1 673.63 | 2 278.38 | 3 227.70 | 4 447.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.41 | 159.61 | 166.00 | 44.06 | 137.16 |
| Short-term deferred tax liabilities | 34.86 | 116.81 | 99.47 | 312.99 | 365.64 |
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 1 688.28 | 276.42 | 265.47 | 357.05 | 502.79 |
| Balance sheet total (liabilities) | 2 525.23 | 1 950.05 | 2 543.85 | 3 584.75 | 4 949.83 |
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