Joel Klerk Planteskole Aps — Credit Rating and Financial Key Figures
CVR number: 41417544
Lille Lyngbyvej 37 A, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 063.23 | 4 495.34 | 3 076.73 | 2 897.44 |
| Employee benefit expenses | -2 987.89 | -3 214.07 | -3 456.04 | -3 532.09 |
| Total depreciation | - 207.70 | - 245.03 | - 324.53 | - 456.36 |
| EBIT | 867.64 | 1 036.24 | - 703.84 | -1 091.01 |
| Other financial income | 2.99 | 2.00 | 0.65 | 3.02 |
| Other financial expenses | -23.08 | -17.54 | -9.68 | -64.94 |
| Pre-tax profit | 847.55 | 1 020.71 | - 712.86 | -1 152.93 |
| Income taxes | - 197.52 | - 227.60 | 153.01 | 251.49 |
| Net earnings | 650.02 | 793.10 | - 559.86 | - 901.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 140.80 | 105.60 | 70.40 | 35.20 |
| Intangible assets total | 140.80 | 105.60 | 70.40 | 35.20 |
| Machinery and equipment | 821.63 | 1 166.70 | 1 434.12 | 1 012.96 |
| Tangible assets total | 821.63 | 1 166.70 | 1 434.12 | 1 012.96 |
| Investments total | 90.00 | 90.00 | 134.62 | |
| Long term receivables total | ||||
| Finished products/goods | 24.61 | 58.57 | 289.72 | 456.47 |
| Inventories total | 24.61 | 58.57 | 289.72 | 456.47 |
| Current trade debtors | 880.14 | 932.40 | 395.73 | 534.32 |
| Prepayments and accrued income | 72.92 | 83.70 | 107.54 | 111.98 |
| Current other receivables | 38.55 | 396.09 | 159.59 | 114.87 |
| Current deferred tax assets | 68.71 | 319.82 | ||
| Short term receivables total | 991.61 | 1 412.20 | 731.56 | 1 080.99 |
| Cash and bank deposits | 603.50 | 509.85 | 6.30 | 2.50 |
| Cash and cash equivalents | 603.50 | 509.85 | 6.30 | 2.50 |
| Balance sheet total (assets) | 2 582.15 | 3 342.91 | 2 622.11 | 2 722.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 594.54 | 594.54 | 594.54 | |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | - 113.00 | 422.63 | 1 215.73 | 1 250.42 |
| Profit of the financial year | 650.02 | 793.10 | - 559.86 | - 901.44 |
| Shareholders equity total | 1 284.57 | 1 964.67 | 1 290.42 | 388.98 |
| Provisions | 47.70 | 84.30 | ||
| Non-current other liabilities | 380.47 | |||
| Non-current liabilities total | 380.47 | |||
| Current loans from credit institutions | 169.41 | 570.76 | ||
| Current trade creditors | 79.06 | |||
| Current owed to participating | 6.51 | 89.15 | 90.18 | 94.68 |
| Short-term deferred tax liabilities | 197.40 | 199.81 | ||
| Other non-interest bearing current liabilities | 1 045.97 | 1 004.98 | 1 072.11 | 1 208.79 |
| Current liabilities total | 1 249.88 | 1 293.94 | 1 331.69 | 1 953.30 |
| Balance sheet total (liabilities) | 2 582.15 | 3 342.91 | 2 622.11 | 2 722.74 |
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