Thomo Klokkeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40610332
Østergade 101, Allested 5672 Broby
info@kirkeklokker.dk
tel: 53233713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 948.11 | 1 544.39 | 1 394.98 | 1 331.75 |
| Employee benefit expenses | -1 536.71 | -1 226.10 | -1 091.19 | -1 397.94 |
| Total depreciation | - 248.33 | - 175.72 | - 179.30 | - 171.60 |
| EBIT | 163.07 | 142.58 | 124.48 | - 237.79 |
| Other financial income | 0.26 | 2.44 | 5.34 | 24.32 |
| Other financial expenses | -60.70 | -36.77 | -33.00 | -33.73 |
| Pre-tax profit | 102.63 | 108.25 | 96.83 | - 247.20 |
| Income taxes | -39.63 | -23.81 | -23.49 | 2.38 |
| Net earnings | 63.00 | 84.44 | 73.34 | - 244.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 490.00 | 350.00 | 210.00 | 70.00 |
| Intangible assets total | 490.00 | 350.00 | 210.00 | 70.00 |
| Machinery and equipment | 181.67 | 167.45 | 128.15 | 246.93 |
| Tangible assets total | 181.67 | 167.45 | 128.15 | 246.93 |
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 116.50 | 138.50 | 132.90 | 222.83 |
| Inventories total | 116.50 | 138.50 | 132.90 | 222.83 |
| Current trade debtors | 323.28 | 269.28 | 121.05 | 792.21 |
| Current amounts owed by group member comp. | 2.24 | 577.43 | ||
| Prepayments and accrued income | 8.81 | |||
| Current other receivables | 146.93 | 130.00 | 27.68 | |
| Current deferred tax assets | 20.53 | 23.39 | 34.03 | 36.41 |
| Short term receivables total | 346.06 | 439.60 | 862.51 | 865.11 |
| Cash and bank deposits | 467.45 | 541.94 | 394.68 | |
| Cash and cash equivalents | 467.45 | 541.94 | 394.68 | |
| Balance sheet total (assets) | 1 601.67 | 1 637.49 | 1 728.24 | 1 444.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | |||
| Retained earnings | 63.00 | -72.56 | 0.78 | |
| Profit of the financial year | 63.00 | 84.44 | 73.34 | - 244.83 |
| Shareholders equity total | 103.00 | 187.44 | 260.78 | - 204.05 |
| Non-current loans from credit institutions | 555.26 | 423.40 | 312.59 | 211.14 |
| Non-current liabilities total | 555.26 | 423.40 | 312.59 | 211.14 |
| Current loans from credit institutions | 88.25 | 113.85 | 114.75 | 239.19 |
| Advances received | 30.85 | |||
| Current trade creditors | 41.55 | 469.23 | 653.32 | 614.44 |
| Current owed to group member | 74.54 | 168.59 | ||
| Short-term deferred tax liabilities | 60.16 | 26.66 | 34.14 | |
| Other non-interest bearing current liabilities | 753.45 | 342.37 | 321.82 | 415.56 |
| Current liabilities total | 943.41 | 1 026.65 | 1 154.88 | 1 437.78 |
| Balance sheet total (liabilities) | 1 601.67 | 1 637.49 | 1 728.24 | 1 444.87 |
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