Klokkerbakken ApS — Credit Rating and Financial Key Figures
CVR number: 41900075
Studsgade 27, 8000 Aarhus C
tel: 86209211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -38.11 | -94.63 | -96.30 |
| Total depreciation | -7.14 | -11.67 | -13.97 | -13.97 |
| EBIT | -11.69 | -49.78 | - 108.60 | - 110.26 |
| Other financial income | 0.32 | 0.26 | ||
| Other financial expenses | -69.70 | - 157.20 | - 160.39 | - 167.44 |
| Pre-tax profit | -81.40 | - 206.98 | - 268.67 | - 277.44 |
| Income taxes | 17.32 | 45.54 | 3.07 | 3.07 |
| Net earnings | -64.08 | - 161.45 | - 265.60 | - 274.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 861.71 | 5 567.99 | 5 554.02 | 5 540.05 |
| Advance payments and construction in progress | 300.00 | |||
| Tangible assets total | 3 161.71 | 5 567.99 | 5 554.02 | 5 540.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 17.32 | 62.86 | 65.93 | 69.00 |
| Short term receivables total | 17.32 | 62.86 | 65.93 | 69.00 |
| Cash and bank deposits | 236.08 | 79.27 | 44.48 | 20.67 |
| Cash and cash equivalents | 236.08 | 79.27 | 44.48 | 20.67 |
| Balance sheet total (assets) | 3 415.10 | 5 710.11 | 5 664.43 | 5 629.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -64.08 | - 225.52 | - 491.12 | |
| Profit of the financial year | -64.08 | - 161.45 | - 265.60 | - 274.36 |
| Shareholders equity total | 35.92 | - 125.52 | - 391.12 | - 665.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.42 | 11.68 | 21.20 | 33.42 |
| Current owed to participating | 3 367.75 | 5 823.96 | 6 034.35 | 6 261.79 |
| Current liabilities total | 3 379.18 | 5 835.64 | 6 055.55 | 6 295.21 |
| Balance sheet total (liabilities) | 3 415.10 | 5 710.11 | 5 664.43 | 5 629.72 |
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