J.B.Klokker Service ApS — Credit Rating and Financial Key Figures
CVR number: 38786873
Bane Alle 2 C, 8981 Spentrup
j.b.klokkerservice@gmail.com
tel: 53633530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.42 | 59.28 | 25.00 | 136.00 | 69.56 |
| Total depreciation | -25.08 | -25.08 | -21.00 | -11.00 | -18.03 |
| EBIT | 48.34 | 34.21 | 4.00 | 125.00 | 51.53 |
| Other financial income | 2.32 | 3.10 | 4.00 | 4.00 | 4.57 |
| Other financial expenses | -23.13 | -21.73 | -30.00 | -44.00 | -40.93 |
| Pre-tax profit | 27.53 | 15.59 | -22.00 | 85.00 | 15.17 |
| Income taxes | -10.68 | -5.62 | 3.00 | -8.00 | -16.81 |
| Net earnings | 16.85 | 9.97 | -19.00 | 77.00 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.28 | 1 288.26 | 1 278.00 | 1 268.00 | 1 258.18 |
| Machinery and equipment | 25.95 | 10.90 | 39.00 | 30.67 | |
| Tangible assets total | 1 324.24 | 1 299.16 | 1 278.00 | 1 307.00 | 1 288.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.14 | 70.37 | 101.00 | 120.00 | 129.91 |
| Prepayments and accrued income | 56.84 | 44.70 | 33.00 | ||
| Current other receivables | 2.00 | 0.02 | |||
| Short term receivables total | 130.99 | 115.07 | 136.00 | 120.00 | 129.93 |
| Cash and bank deposits | 46.54 | 45.97 | 1.00 | 22.00 | 7.75 |
| Cash and cash equivalents | 46.54 | 45.97 | 1.00 | 22.00 | 7.75 |
| Balance sheet total (assets) | 1 501.76 | 1 460.20 | 1 415.00 | 1 449.00 | 1 426.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.01 | 93.86 | 104.00 | 84.00 | 161.41 |
| Profit of the financial year | 16.85 | 9.97 | -19.00 | 77.00 | -1.63 |
| Shareholders equity total | 143.86 | 153.83 | 135.00 | 211.00 | 209.78 |
| Provisions | 11.24 | 7.00 | 4.00 | 6.00 | 5.15 |
| Non-current loans from credit institutions | 1 258.44 | 1 223.08 | 1 187.00 | 1 158.00 | 1 142.26 |
| Non-current liabilities total | 1 258.44 | 1 223.08 | 1 187.00 | 1 158.00 | 1 142.26 |
| Current loans from credit institutions | 30.50 | 33.00 | 36.00 | 36.00 | 9.29 |
| Advances received | 20.70 | 20.70 | 47.00 | 12.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.15 | 0.51 | 1.00 | 5.00 | 10.71 |
| Short-term deferred tax liabilities | 11.07 | 9.86 | 7.00 | 17.16 | |
| Other non-interest bearing current liabilities | 20.80 | 7.22 | 21.00 | 15.17 | |
| Current liabilities total | 88.22 | 76.29 | 89.00 | 74.00 | 69.33 |
| Balance sheet total (liabilities) | 1 501.76 | 1 460.20 | 1 415.00 | 1 449.00 | 1 426.53 |
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