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Klokkervang ApS — Credit Rating and Financial Key Figures

CVR number: 37959995
Klokkervang 8, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 290.161 997.121 361.851 596.931 553.65
Employee benefit expenses-1 655.76-1 684.01-1 443.63-1 429.70-1 387.96
Total depreciation- 116.54-7.24-2.82-2.82-11.62
EBIT517.87305.87-84.61164.40154.06
Other financial income19.1137.9136.81
Other financial expenses-18.70-13.75-0.32-0.00
Pre-tax profit499.17292.12-65.82202.31190.87
Income taxes- 115.48-69.756.50-42.21-44.57
Net earnings383.69222.37-59.32160.10146.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.419.176.353.5318.31
Tangible assets total16.419.176.353.5318.31
Investments total
Long term receivables total
Raw materials and consumables20.0020.0011.009.5014.80
Inventories total20.0020.0011.009.5014.80
Current trade debtors108.0260.8961.461.0535.00
Current amounts owed by group member comp.40.00935.351 033.76958.01
Prepayments and accrued income16.4944.3542.42
Current other receivables0.040.040.03
Current deferred tax assets30.4122.30136.1539.949.26
Short term receivables total154.91123.191 132.991 119.141 044.73
Cash and bank deposits1 819.021 777.27404.72813.45943.93
Cash and cash equivalents1 819.021 777.27404.72813.45943.93
Balance sheet total (assets)2 010.341 929.631 555.061 945.612 021.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00160.00
Retained earnings739.071 122.761 345.131 165.811 165.91
Profit of the financial year383.69222.37-59.32160.10146.30
Shareholders equity total1 172.761 395.131 335.811 495.911 522.21
Non-current liabilities total
Current trade creditors87.6250.4553.3672.0484.26
Current owed to participating109.9511.1528.4845.9618.55
Short-term deferred tax liabilities111.1220.8613.89
Other non-interest bearing current liabilities528.90452.04137.40331.70382.85
Current liabilities total837.58534.50219.25449.70499.55
Balance sheet total (liabilities)2 010.341 929.631 555.061 945.612 021.76
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