MESTERBYG KLOKKERHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 30707346
Lucernevej 1, 9320 Hjallerup
gitte@vinduesfagmanden.dk
tel: 98284566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.21 | 2 894.16 | 2 546.79 | 2 918.24 | 1 416.46 |
| Employee benefit expenses | -2 349.40 | -2 343.27 | -2 080.95 | -2 194.68 | -1 503.40 |
| Total depreciation | - 250.72 | - 315.39 | - 299.31 | - 271.51 | - 168.78 |
| EBIT | 278.10 | 235.50 | 166.53 | 452.05 | - 255.72 |
| Other financial income | 31.26 | 54.27 | 62.74 | 93.00 | 107.11 |
| Other financial expenses | -43.13 | -52.92 | -50.70 | -52.94 | - 103.79 |
| Pre-tax profit | 266.22 | 236.85 | 178.56 | 492.11 | - 252.40 |
| Income taxes | -59.04 | -52.62 | -40.53 | - 113.54 | 54.00 |
| Net earnings | 207.19 | 184.24 | 138.03 | 378.57 | - 198.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 768.42 | 789.46 | 540.17 | 264.16 | 126.46 |
| Tangible assets total | 768.42 | 789.46 | 540.17 | 264.16 | 126.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 413.63 | 342.74 | 548.40 | 405.12 | 436.18 |
| Inventories total | 413.63 | 342.74 | 548.40 | 405.12 | 436.18 |
| Current trade debtors | 280.56 | 281.69 | 308.01 | 97.79 | 186.75 |
| Current amounts owed by group member comp. | 999.89 | 1 521.53 | 1 652.77 | 2 655.72 | 1 392.58 |
| Prepayments and accrued income | 22.43 | 101.17 | 82.60 | 123.26 | 42.70 |
| Current other receivables | 2 315.09 | 1 702.92 | 1 960.73 | 1 418.54 | 1 606.32 |
| Current deferred tax assets | 6.14 | 18.39 | |||
| Short term receivables total | 3 617.97 | 3 613.46 | 4 004.12 | 4 295.31 | 3 246.75 |
| Balance sheet total (assets) | 4 800.03 | 4 745.66 | 5 092.69 | 4 964.58 | 3 809.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 215.06 | 1 422.24 | 1 606.48 | 744.51 | 1 123.08 |
| Profit of the financial year | 207.19 | 184.24 | 138.03 | 378.57 | - 198.40 |
| Shareholders equity total | 1 922.24 | 2 106.48 | 2 244.51 | 2 623.08 | 1 424.68 |
| Provisions | 35.54 | 94.30 | 60.78 | 35.98 | 0.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 365.51 | 1 218.32 | 822.02 | 1 123.62 | 1 046.15 |
| Current trade creditors | 711.79 | 225.79 | 714.81 | 102.70 | 699.34 |
| Short-term deferred tax liabilities | 74.05 | 138.34 | |||
| Other non-interest bearing current liabilities | 764.95 | 1 100.78 | 1 176.52 | 940.87 | 638.84 |
| Current liabilities total | 2 842.25 | 2 544.88 | 2 787.40 | 2 305.52 | 2 384.33 |
| Balance sheet total (liabilities) | 4 800.03 | 4 745.66 | 5 092.69 | 4 964.58 | 3 809.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.