KLOKKERHOLM MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 35042466
Brøndlundvej 4, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 808.42 | ||||
| Gross profit | 2 089.49 | 2 037.39 | 3 570.22 | 1 693.35 | 1 615.55 |
| Employee benefit expenses | -1 513.07 | -1 802.35 | -3 310.69 | -1 958.12 | -1 959.42 |
| Total depreciation | - 877.90 | - 411.01 | - 834.79 | - 366.99 | - 694.56 |
| EBIT | 1 136.40 | 268.39 | 1 094.32 | - 631.75 | -1 038.43 |
| Other financial income | 1.01 | ||||
| Other financial expenses | 15.02 | -11.80 | -42.51 | -70.21 | - 168.37 |
| Pre-tax profit | 1 121.39 | 256.59 | 1 052.82 | - 701.96 | -1 206.80 |
| Income taxes | - 246.69 | -57.19 | - 321.54 | 485.18 | 265.50 |
| Net earnings | 874.69 | 199.40 | 731.28 | - 216.78 | - 941.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 295.00 | ||||
| Intangible assets total | 295.00 | ||||
| Buildings | 2 100.85 | 2 081.32 | 5 671.07 | ||
| Machinery and equipment | 6 038.64 | 6 234.08 | |||
| Tangible assets total | 2 100.85 | 2 081.32 | 5 671.07 | 6 038.64 | 6 234.08 |
| Investments total | 507.00 | 507.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.81 | 1 599.74 | 1 156.15 | 749.16 | 1 791.95 |
| Current other receivables | 346.92 | 143.36 | 503.40 | 60.70 | |
| Current deferred tax assets | 14.00 | 2.00 | |||
| Short term receivables total | 1 029.73 | 1 745.10 | 1 156.15 | 1 252.56 | 1 852.65 |
| Cash and bank deposits | 254.41 | 70.04 | 551.98 | 2.94 | 2.94 |
| Cash and cash equivalents | 254.41 | 70.04 | 551.98 | 2.94 | 2.94 |
| Balance sheet total (assets) | 3 384.99 | 3 896.46 | 7 379.21 | 7 801.14 | 8 891.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 1 366.74 | 2 241.44 | 2 383.64 | 3 114.92 | 2 898.13 |
| Profit of the financial year | 874.69 | 199.40 | 731.28 | - 216.78 | - 941.29 |
| Shareholders equity total | 2 321.44 | 2 520.84 | 3 194.92 | 2 978.13 | 2 036.84 |
| Provisions | 389.29 | 446.75 | 770.20 | 281.99 | 16.49 |
| Non-current loans from credit institutions | 342.59 | 403.77 | 2 935.98 | ||
| Non-current advances received | 3 716.20 | 4 047.06 | |||
| Non-current deferred tax liabilities | 29.26 | ||||
| Non-current liabilities total | 371.85 | 403.77 | 2 935.98 | 3 716.20 | 4 047.06 |
| Current loans from credit institutions | 156.24 | 1 653.93 | |||
| Current trade creditors | 269.16 | 172.85 | 111.47 | 75.32 | 213.99 |
| Current owed to participating | 12.87 | 161.73 | |||
| Other non-interest bearing current liabilities | 33.25 | 352.25 | 366.64 | 580.39 | 761.63 |
| Current liabilities total | 302.41 | 525.10 | 478.12 | 824.81 | 2 791.28 |
| Balance sheet total (liabilities) | 3 384.99 | 3 896.46 | 7 379.21 | 7 801.14 | 8 891.66 |
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