KLOKKERHOLM SMEDJE & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 30276477
Borgergade 46, Klokkerholm 9320 Hjallerup
jens@klokkerholmvvs.dk
tel: 98284016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.28 | 1 835.82 | 2 176.99 | 1 771.03 | 1 587.62 |
| Employee benefit expenses | -1 721.40 | -1 736.41 | -1 776.55 | -2 000.95 | -1 945.32 |
| Total depreciation | - 170.45 | - 126.04 | - 146.12 | - 212.19 | - 209.67 |
| EBIT | -32.58 | -26.63 | 254.33 | - 442.11 | - 567.37 |
| Other financial income | 2.41 | -0.10 | 1.21 | ||
| Other financial expenses | -17.73 | -29.22 | -28.63 | -47.59 | -71.61 |
| Pre-tax profit | -47.91 | -55.85 | 225.59 | - 488.50 | - 638.98 |
| Income taxes | 42.19 | -19.02 | -60.28 | 103.55 | 140.58 |
| Net earnings | -5.72 | -74.87 | 165.31 | - 384.95 | - 498.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 552.13 | 484.36 | 416.59 | 550.66 | 480.44 |
| Machinery and equipment | 433.16 | 438.70 | 679.79 | 632.88 | 493.43 |
| Tangible assets total | 985.29 | 923.06 | 1 096.38 | 1 183.54 | 973.87 |
| Investments total | |||||
| Deferred tax assets | 97.96 | ||||
| Long term receivables total | 97.96 | ||||
| Raw materials and consumables | 455.00 | 378.19 | 448.64 | 434.94 | 428.36 |
| Inventories total | 455.00 | 378.19 | 448.64 | 434.94 | 428.36 |
| Current trade debtors | 219.05 | 318.62 | 778.09 | 376.85 | 381.75 |
| Prepayments and accrued income | 68.80 | 46.59 | 27.00 | 26.10 | 14.10 |
| Current other receivables | 712.00 | 733.36 | 377.87 | 302.00 | 275.00 |
| Current deferred tax assets | 14.74 | 17.14 | 75.54 | 11.33 | |
| Short term receivables total | 1 014.59 | 1 115.70 | 1 182.96 | 780.49 | 682.19 |
| Cash and bank deposits | 295.96 | 303.44 | 500.30 | 271.69 | 149.14 |
| Cash and cash equivalents | 295.96 | 303.44 | 500.30 | 271.69 | 149.14 |
| Balance sheet total (assets) | 2 750.84 | 2 720.40 | 3 228.28 | 2 670.65 | 2 331.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 511.99 | 506.27 | 431.40 | 596.71 | 211.77 |
| Profit of the financial year | -5.72 | -74.87 | 165.31 | - 384.95 | - 498.40 |
| Shareholders equity total | 1 006.27 | 931.41 | 1 096.71 | 711.77 | 213.36 |
| Provisions | 36.16 | 59.29 | 31.28 | ||
| Non-current loans from credit institutions | 355.38 | 310.50 | 265.71 | 221.02 | |
| Non-current liabilities total | 355.38 | 310.50 | 265.71 | 221.02 | |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade creditors | 155.72 | 276.67 | 262.53 | 229.87 | 210.95 |
| Current owed to participating | 221.99 | 226.47 | 231.04 | 240.45 | 495.80 |
| Current owed to group member | 422.40 | 416.14 | 747.51 | 776.70 | 1 039.88 |
| Other non-interest bearing current liabilities | 544.08 | 478.06 | 520.49 | 414.56 | 371.52 |
| Current liabilities total | 1 389.18 | 1 442.34 | 1 806.57 | 1 706.58 | 2 118.15 |
| Balance sheet total (liabilities) | 2 750.84 | 2 720.40 | 3 228.28 | 2 670.65 | 2 331.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.