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KLOKKEKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 34481148
Nørre Allé 86, 8000 Aarhus C
Kontakt@ejsingholm.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 979.652 051.431 924.631 938.531 923.83
Reduction in value of non-current assets422.0040.00-3 350.00270.0013.00
EBIT3 401.652 091.43-1 425.372 208.531 936.83
Other financial income70.570.561.573 833.32180.86
Other financial expenses-1 215.96- 678.50- 560.56- 850.42-1 274.98
Pre-tax profit2 256.261 413.49-1 984.365 191.43842.71
Income taxes- 496.36- 311.92439.85-1 142.14- 185.40
Net earnings1 759.901 101.57-1 544.514 049.29657.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings47 460.0047 500.0044 150.0044 420.0044 433.00
Tangible assets total47 460.0047 500.0044 150.0044 420.0044 433.00
Investments total
Long term receivables total
Inventories total
Current trade debtors45.62125.8089.1227.336.05
Current amounts owed by group member comp.5 757.775 946.816 401.795 900.524 947.96
Prepayments and accrued income49.2221.24
Current other receivables116.25160.1148.5118.7213.06
Short term receivables total5 919.636 232.726 539.425 995.804 988.31
Cash and bank deposits2 014.061 668.561 082.301 153.98764.98
Cash and cash equivalents2 014.061 668.561 082.301 153.98764.98
Balance sheet total (assets)55 393.6955 401.2851 771.7351 569.7850 186.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 100.001 000.001 000.00300.00
Retained earnings13 661.6314 321.5314 423.1011 878.5915 627.88
Profit of the financial year1 759.901 101.57-1 544.514 049.29657.32
Shareholders equity total15 501.5316 603.1013 958.5917 007.8816 665.19
Provisions3 897.223 906.023 165.893 226.133 190.45
Non-current loans from credit institutions31 459.3731 078.0130 601.0827 039.1226 870.92
Non-current advances received77.5962.0037.3537.3528.37
Non-current other liabilities518.97529.97552.96661.68726.47
Non-current deferred tax liabilities143.19303.12305.031 081.90221.08
Non-current liabilities total32 199.1231 973.0931 496.4228 820.0627 846.83
Current loans from credit institutions474.31479.07483.88166.00174.80
Advances received9.40
Current trade creditors149.8196.81168.58122.78109.02
Current owed to group member2 823.982 200.002 200.002 200.002 200.00
Short-term deferred tax liabilities347.72143.19298.36
Other non-interest bearing current liabilities17.54
Current liabilities total3 795.822 919.073 150.822 515.712 483.82
Balance sheet total (liabilities)55 393.6955 401.2851 771.7351 569.7850 186.29
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