KLOKKERGÅRDEN Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 39141108
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 678.15 | 1 696.53 | 662.48 | 737.18 |
| Reduction in value of non-current assets | - 152.37 | 5 699.68 | - 375.96 | 140.00 |
| EBIT | 525.78 | 7 396.20 | 286.52 | 877.18 |
| Other financial income | 36.72 | 0.94 | 3.61 | 1.72 |
| Other financial expenses | - 246.82 | -1 232.32 | - 672.77 | - 698.83 |
| Pre-tax profit | 315.67 | 6 164.82 | - 382.64 | 180.08 |
| Income taxes | -69.64 | -1 289.22 | 34.31 | -6.06 |
| Net earnings | 246.03 | 4 875.61 | - 348.33 | 174.01 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 800.33 | 20 645.95 | 20 270.00 | 20 410.00 |
| Tangible assets total | 14 800.33 | 20 645.95 | 20 270.00 | 20 410.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 593.92 | 2 795.63 | ||
| Non-current other receivables | 59.04 | 21.78 | ||
| Deferred tax assets | 33.52 | |||
| Long term receivables total | 2 686.48 | 2 817.41 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 115.46 | 2 210.98 | ||
| Prepayments and accrued income | 1.58 | |||
| Current deferred tax assets | 1.47 | |||
| Short term receivables total | 2 116.93 | 2 212.57 | ||
| Cash and bank deposits | 795.76 | 301.27 | 35.64 | 117.03 |
| Cash and cash equivalents | 795.76 | 301.27 | 35.64 | 117.03 |
| Balance sheet total (assets) | 18 282.57 | 23 764.63 | 22 422.56 | 22 739.60 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.73 | 127.30 | 5 002.91 | 4 654.58 |
| Profit of the financial year | 246.03 | 4 875.61 | - 348.33 | 174.01 |
| Shareholders equity total | 177.30 | 5 052.90 | 4 704.58 | 4 878.59 |
| Provisions | 1 186.88 | 1 171.25 | 1 168.50 | |
| Non-current loans from credit institutions | 11 840.70 | 15 265.47 | 15 106.52 | 14 961.91 |
| Non-current advances received | 213.19 | 202.80 | ||
| Non-current owed to group member | 277.11 | |||
| Non-current other liabilities | 281.69 | 349.68 | ||
| Non-current deferred tax liabilities | 773.18 | 662.73 | 552.27 | |
| Non-current liabilities total | 12 613.88 | 15 265.47 | 16 264.12 | 16 343.77 |
| Current loans from credit institutions | 525.37 | 177.56 | 181.97 | 287.04 |
| Advances received | 10.70 | 112.24 | ||
| Current trade creditors | 102.42 | 97.93 | 54.72 | |
| Current owed to group member | 404.68 | 609.97 | ||
| Short-term deferred tax liabilities | 153.89 | 211.79 | 3.82 | |
| Other non-interest bearing current liabilities | 4 294.33 | 1 147.81 | 2.72 | 3.17 |
| Current liabilities total | 5 491.39 | 2 259.37 | 282.62 | 348.75 |
| Balance sheet total (liabilities) | 18 282.57 | 23 764.63 | 22 422.56 | 22 739.60 |
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