Klokkervang ApS — Credit Rating and Financial Key Figures
CVR number: 37959995
Klokkervang 8, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.04 | 2 190.02 | 2 290.16 | 1 997.12 | 1 361.85 |
| Employee benefit expenses | -1 256.95 | -1 459.49 | -1 655.76 | -1 684.01 | -1 443.63 |
| Total depreciation | - 114.42 | - 114.42 | - 116.54 | -7.24 | -2.82 |
| EBIT | 261.67 | 616.11 | 517.87 | 305.87 | -84.61 |
| Other financial income | 19.11 | ||||
| Other financial expenses | -14.69 | -15.59 | -18.70 | -13.75 | -0.32 |
| Pre-tax profit | 246.98 | 600.51 | 499.17 | 292.12 | -65.82 |
| Income taxes | -55.08 | - 135.01 | - 115.48 | -69.75 | 6.50 |
| Net earnings | 191.91 | 465.51 | 383.69 | 222.37 | -59.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 193.26 | 98.84 | 16.41 | 9.17 | 6.35 |
| Tangible assets total | 193.26 | 98.84 | 16.41 | 9.17 | 6.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.80 | 20.00 | 20.00 | 11.00 |
| Inventories total | 20.00 | 15.80 | 20.00 | 20.00 | 11.00 |
| Current trade debtors | 9.91 | 2.04 | 108.02 | 60.89 | 61.46 |
| Current amounts owed by group member comp. | 40.00 | 935.35 | |||
| Prepayments and accrued income | 1.39 | 16.49 | |||
| Current other receivables | 0.19 | 19.25 | 0.04 | ||
| Current deferred tax assets | 5.75 | 16.66 | 30.41 | 22.30 | 136.15 |
| Short term receivables total | 15.86 | 39.34 | 154.91 | 123.19 | 1 132.99 |
| Cash and bank deposits | 674.75 | 1 735.16 | 1 819.02 | 1 777.27 | 404.72 |
| Cash and cash equivalents | 674.75 | 1 735.16 | 1 819.02 | 1 777.27 | 404.72 |
| Balance sheet total (assets) | 943.88 | 1 909.14 | 2 010.34 | 1 929.63 | 1 555.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.65 | 273.56 | 739.07 | 1 122.76 | 1 345.13 |
| Profit of the financial year | 191.91 | 465.51 | 383.69 | 222.37 | -59.32 |
| Shareholders equity total | 323.56 | 789.07 | 1 172.76 | 1 395.13 | 1 335.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.87 | 45.18 | 87.62 | 50.45 | 53.36 |
| Current owed to participating | 174.14 | 202.73 | 109.95 | 11.15 | 28.48 |
| Short-term deferred tax liabilities | 61.65 | 139.02 | 111.12 | 20.86 | |
| Other non-interest bearing current liabilities | 349.65 | 733.15 | 528.90 | 452.04 | 137.40 |
| Current liabilities total | 620.32 | 1 120.07 | 837.58 | 534.50 | 219.25 |
| Balance sheet total (liabilities) | 943.88 | 1 909.14 | 2 010.34 | 1 929.63 | 1 555.06 |
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