KLOKKEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 34481148
Nørre Allé 86, 8000 Aarhus C
Kontakt@ejsingholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.37 | 2 979.65 | 2 051.43 | 1 924.63 | 1 938.53 |
| Reduction in value of non-current assets | 10 022.84 | 422.00 | 40.00 | -3 350.00 | 270.00 |
| EBIT | 11 535.21 | 3 401.65 | 2 091.43 | -1 425.37 | 2 208.53 |
| Other financial income | 252.67 | 70.57 | 0.56 | 1.57 | 3 833.32 |
| Other financial expenses | -1 367.85 | -1 215.96 | - 678.50 | - 560.56 | - 850.42 |
| Pre-tax profit | 10 420.04 | 2 256.26 | 1 413.49 | -1 984.36 | 5 191.43 |
| Income taxes | -2 292.76 | - 496.36 | - 311.92 | 439.85 | -1 142.14 |
| Net earnings | 8 127.28 | 1 759.90 | 1 101.57 | -1 544.51 | 4 049.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 038.00 | 47 460.00 | 47 500.00 | 44 150.00 | 44 420.00 |
| Tangible assets total | 47 038.00 | 47 460.00 | 47 500.00 | 44 150.00 | 44 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.62 | 125.80 | 89.12 | 27.33 | |
| Current amounts owed by group member comp. | 5 645.86 | 5 757.77 | 5 946.81 | 6 401.79 | 5 900.52 |
| Prepayments and accrued income | 49.22 | ||||
| Current other receivables | 18.00 | 116.25 | 160.11 | 48.51 | 18.72 |
| Short term receivables total | 5 663.86 | 5 919.63 | 6 232.72 | 6 539.42 | 5 995.80 |
| Cash and bank deposits | 233.72 | 2 014.06 | 1 668.56 | 1 082.30 | 1 153.98 |
| Cash and cash equivalents | 233.72 | 2 014.06 | 1 668.56 | 1 082.30 | 1 153.98 |
| Balance sheet total (assets) | 52 935.58 | 55 393.69 | 55 401.28 | 51 771.73 | 51 569.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5 534.35 | 13 661.63 | 14 321.53 | 14 423.10 | 11 878.59 |
| Profit of the financial year | 8 127.28 | 1 759.90 | 1 101.57 | -1 544.51 | 4 049.29 |
| Shareholders equity total | 13 741.63 | 15 501.53 | 16 603.10 | 13 958.59 | 17 007.88 |
| Provisions | 3 804.38 | 3 897.22 | 3 906.02 | 3 165.89 | 3 226.13 |
| Capital loans | 7 400.00 | ||||
| Non-current loans from credit institutions | 25 156.46 | 31 459.37 | 31 078.01 | 30 601.08 | 27 039.12 |
| Non-current advances received | 25.36 | 77.59 | 62.00 | 37.35 | 37.35 |
| Non-current other liabilities | 664.08 | 518.97 | 529.97 | 552.96 | 661.68 |
| Non-current deferred tax liabilities | 143.19 | 303.12 | 305.03 | 1 081.90 | |
| Non-current liabilities total | 33 245.90 | 32 199.12 | 31 973.09 | 31 496.42 | 28 820.06 |
| Current loans from credit institutions | 437.15 | 474.31 | 479.07 | 483.88 | 166.00 |
| Advances received | 9.40 | ||||
| Current trade creditors | 80.05 | 149.81 | 96.81 | 168.58 | 122.78 |
| Current owed to group member | 1 512.93 | 2 823.98 | 2 200.00 | 2 200.00 | 2 200.00 |
| Short-term deferred tax liabilities | 87.38 | 347.72 | 143.19 | 298.36 | |
| Other non-interest bearing current liabilities | 26.17 | 17.54 | |||
| Current liabilities total | 2 143.68 | 3 795.82 | 2 919.07 | 3 150.82 | 2 515.71 |
| Balance sheet total (liabilities) | 52 935.58 | 55 393.69 | 55 401.28 | 51 771.73 | 51 569.78 |
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