JBT Klokkehøj ApS — Credit Rating and Financial Key Figures
CVR number: 67095316
Knudmoseparken 110, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.79 | 300.45 | 154.52 | 153.32 | 171.83 |
| Reduction in value of non-current assets | - 916.71 | 500.00 | -77.11 | -20.00 | - 170.00 |
| EBIT | - 815.92 | 800.45 | 77.41 | 133.32 | 1.83 |
| Other financial income | 0.73 | 2.50 | -4.43 | 0.32 | |
| Other financial expenses | -90.63 | -61.62 | -40.53 | -85.78 | - 110.34 |
| Pre-tax profit | - 905.82 | 741.33 | 32.45 | 47.86 | - 108.51 |
| Income taxes | 212.49 | -24.10 | -14.93 | -13.53 | |
| Net earnings | - 905.82 | 953.82 | 8.35 | 32.93 | - 122.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 500.00 | 3 790.00 | 3 770.00 | 3 600.00 |
| Tangible assets total | 7 000.00 | 7 500.00 | 3 790.00 | 3 770.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | ||||
| Current deferred tax assets | 212.49 | 188.38 | 173.45 | 159.92 | |
| Short term receivables total | 212.49 | 188.38 | 173.45 | 208.92 | |
| Other current investments | 3.78 | 6.28 | 1.85 | 2.17 | 2.11 |
| Cash and cash equivalents | 3.78 | 6.28 | 1.85 | 2.17 | 2.11 |
| Balance sheet total (assets) | 7 003.77 | 7 718.76 | 3 980.23 | 3 945.62 | 3 811.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 281.58 | 375.76 | 1 329.58 | 1 337.93 | 1 370.86 |
| Profit of the financial year | - 905.82 | 953.82 | 8.35 | 32.93 | - 122.04 |
| Shareholders equity total | 505.76 | 1 459.58 | 1 467.93 | 1 500.86 | 1 378.83 |
| Non-current loans from credit institutions | 4 738.76 | 4 576.75 | 2 203.70 | 2 125.90 | 2 043.10 |
| Non-current other liabilities | 96.90 | 96.90 | 50.55 | 50.55 | 48.00 |
| Non-current liabilities total | 4 835.66 | 4 673.65 | 2 254.25 | 2 176.45 | 2 091.10 |
| Current loans from credit institutions | 404.15 | 318.02 | 90.53 | 100.79 | 184.59 |
| Current trade creditors | 11.69 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 100.00 | 1 111.00 | 11.00 | 11.00 | |
| Other non-interest bearing current liabilities | 146.52 | 146.52 | 146.52 | 146.52 | 146.52 |
| Current liabilities total | 1 662.36 | 1 585.53 | 258.05 | 268.31 | 341.11 |
| Balance sheet total (liabilities) | 7 003.77 | 7 718.76 | 3 980.23 | 3 945.62 | 3 811.04 |
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