Klink & Jensen Pensionsmæglere A/S — Credit Rating and Financial Key Figures
CVR number: 40032738
Bredgade 2 A, 7400 Herning
info@klinkogjensen.dk
tel: 31684300
www.klinkogjensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.07 | 1 490.50 | 1 536.61 | 1 828.83 | 2 224.80 |
| Employee benefit expenses | - 526.71 | -1 482.15 | -1 516.73 | -1 657.94 | -1 583.43 |
| EBIT | - 489.64 | 8.36 | 19.88 | 170.89 | 641.37 |
| Other financial income | 5.26 | 0.20 | 3.60 | 4.56 | 2.44 |
| Other financial expenses | -5.54 | -4.36 | -4.73 | -0.03 | |
| Pre-tax profit | - 484.37 | 3.02 | 19.13 | 170.71 | 643.79 |
| Income taxes | 106.37 | -0.77 | -4.22 | -37.55 | - 142.03 |
| Net earnings | - 378.00 | 2.25 | 14.90 | 133.16 | 501.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.18 | 60.18 | |||
| Investments total | 60.18 | 60.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.58 | 299.19 | 350.04 | 708.94 | 826.87 |
| Current amounts owed by group member comp. | 90.63 | 385.17 | 98.44 | 779.20 | |
| Prepayments and accrued income | 13.69 | 16.39 | 13.63 | ||
| Current other receivables | 46.46 | 74.06 | 140.33 | 197.71 | |
| Current deferred tax assets | 106.37 | ||||
| Short term receivables total | 389.95 | 449.97 | 809.27 | 964.10 | 1 817.41 |
| Cash and bank deposits | 404.00 | 901.18 | 70.78 | 538.17 | 231.84 |
| Cash and cash equivalents | 404.00 | 901.18 | 70.78 | 538.17 | 231.84 |
| Balance sheet total (assets) | 793.95 | 1 351.15 | 880.04 | 1 562.45 | 2 109.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 24.25 | 14.90 | |||
| Retained earnings | -2.25 | -14.90 | 133.16 | ||
| Profit of the financial year | - 378.00 | 2.25 | 14.90 | 133.16 | 501.76 |
| Shareholders equity total | 22.00 | 424.25 | 414.90 | 533.16 | 1 034.92 |
| Non-current other liabilities | 136.39 | 137.92 | |||
| Non-current deferred tax liabilities | 140.81 | ||||
| Non-current liabilities total | 136.39 | 137.92 | 140.81 | ||
| Current trade creditors | 621.59 | 561.88 | 50.47 | 612.76 | 798.70 |
| Current owed to group member | 52.02 | ||||
| Short-term deferred tax liabilities | 0.77 | 4.22 | 37.55 | 142.03 | |
| Other non-interest bearing current liabilities | 98.34 | 227.87 | 272.53 | 101.11 | 133.77 |
| Accruals and deferred income | 137.05 | ||||
| Current liabilities total | 771.95 | 790.52 | 327.22 | 888.48 | 1 074.51 |
| Balance sheet total (liabilities) | 793.95 | 1 351.15 | 880.04 | 1 562.45 | 2 109.42 |
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