Klokkers Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41082836
Degnehøjvej 14, Drigstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 833.55 | 2 115.73 | 1 440.77 | 1 758.59 |
| Employee benefit expenses | -1 473.07 | -1 884.34 | -1 568.42 | -1 656.51 |
| Total depreciation | -11.21 | -16.20 | -47.82 | -51.31 |
| EBIT | 349.26 | 215.19 | - 175.48 | 50.77 |
| Other financial expenses | -1.02 | -1.82 | -7.71 | -53.23 |
| Net income from associates (fin.) | 2.58 | |||
| Pre-tax profit | 348.24 | 213.36 | - 180.61 | -2.46 |
| Income taxes | -77.55 | -49.11 | 38.08 | -26.40 |
| Net earnings | 270.69 | 164.26 | - 142.54 | -28.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.92 | 229.11 | 181.29 | 129.99 |
| Tangible assets total | 75.92 | 229.11 | 181.29 | 129.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 510.57 | 364.89 | 357.42 | 728.54 |
| Current amounts owed by group member comp. | 98.36 | 18.80 | 26.18 | |
| Current other receivables | 252.97 | 648.24 | 405.69 | 331.29 |
| Current deferred tax assets | 26.40 | |||
| Short term receivables total | 763.55 | 1 111.49 | 808.32 | 1 086.01 |
| Cash and bank deposits | 104.27 | 9.35 | 74.16 | 325.76 |
| Cash and cash equivalents | 104.27 | 9.35 | 74.16 | 325.76 |
| Balance sheet total (assets) | 943.73 | 1 349.95 | 1 063.78 | 1 541.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 65.00 | ||
| Retained earnings | -65.00 | 140.69 | 304.95 | 162.41 |
| Profit of the financial year | 270.69 | 164.26 | - 142.54 | -28.87 |
| Shareholders equity total | 310.69 | 409.95 | 202.41 | 173.54 |
| Provisions | 2.33 | 11.67 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 154.23 | 237.51 | 103.26 | 99.07 |
| Current owed to participating | 74.21 | 258.72 | 173.05 | 3.63 |
| Short-term deferred tax liabilities | 75.22 | 39.76 | ||
| Other non-interest bearing current liabilities | 327.05 | 392.34 | 585.06 | 1 265.51 |
| Current liabilities total | 630.71 | 928.33 | 861.37 | 1 368.21 |
| Balance sheet total (liabilities) | 943.73 | 1 349.95 | 1 063.78 | 1 541.75 |
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