J.P. KLAUSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 16649201
Østre Havnevej 16 B, 5700 Svendborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 748.68 | 831.23 | 1 018.97 | 815.70 | 863.69 |
| Purchases during the financial year | - 807.99 | - 836.19 | |||
| External services | -6.60 | -5.87 | |||
| Gross profit | 17.92 | 17.89 | 21.31 | 1.11 | 21.64 |
| Employee benefit expenses | -7.98 | -8.50 | |||
| Total depreciation | -0.67 | -0.69 | |||
| EBIT | 10.16 | 9.21 | 12.19 | -7.53 | 12.45 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -11.79 | -8.15 | |||
| Net income from associates (fin.) | 3.13 | ||||
| Pre-tax profit | 6.31 | 8.83 | 8.57 | -14.05 | 4.29 |
| Income taxes | 3.83 | -0.97 | |||
| Net earnings | 6.31 | 8.83 | 8.57 | -10.22 | 3.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.89 | 0.63 | |||
| Machinery and equipment | 0.95 | 0.99 | |||
| Tangible assets total | 1.84 | 1.62 | |||
| Investments total | 165.99 | 235.26 | 281.46 | ||
| Long term receivables total | |||||
| Finished products/goods | 115.11 | 83.17 | |||
| Advance payments | 11.48 | 5.05 | |||
| Inventories total | 126.59 | 88.21 | |||
| Current trade debtors | 81.09 | 124.58 | |||
| Current amounts owed by group member comp. | 4.72 | 5.90 | |||
| Prepayments and accrued income | 0.20 | 0.08 | |||
| Current other receivables | 0.63 | 1.55 | |||
| Current deferred tax assets | 4.94 | 0.54 | |||
| Short term receivables total | 91.60 | 132.65 | |||
| Cash and bank deposits | 0.05 | 0.00 | |||
| Cash and cash equivalents | 0.05 | 0.00 | |||
| Balance sheet total (assets) | 165.99 | 235.26 | 281.46 | 220.08 | 222.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.28 | 46.52 | 48.24 | 0.60 | 0.60 |
| Other reserves | -0.12 | ||||
| Retained earnings | -6.31 | -8.83 | -8.57 | 44.02 | 33.80 |
| Profit of the financial year | 6.31 | 8.83 | 8.57 | -10.22 | 3.33 |
| Shareholders equity total | 41.28 | 46.52 | 48.24 | 34.27 | 37.72 |
| Non-current leasing loans | 0.94 | 0.82 | |||
| Non-current liabilities total | 0.94 | 0.82 | |||
| Current trade creditors | 50.51 | 76.76 | |||
| Current owed to group member | 130.76 | 104.94 | |||
| Other non-interest bearing current liabilities | 3.59 | 2.23 | |||
| Current liabilities total | 184.86 | 183.94 | |||
| Balance sheet total (liabilities) | 41.28 | 46.52 | 48.24 | 220.08 | 222.48 |
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