J. KLODE ApS — Credit Rating and Financial Key Figures
CVR number: 25463811
Toftegårdsparken 52, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -16.35 | |||
| EBIT | -1.98 | -16.35 | |||
| Other financial income | 311.79 | 463.19 | 436.78 | 341.70 | 211.39 |
| Other financial expenses | -14.40 | -48.47 | - 214.03 | -72.62 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 97.39 | 414.72 | 222.75 | 339.72 | 122.41 |
| Income taxes | -21.45 | -25.23 | 33.44 | -15.99 | -26.93 |
| Net earnings | 75.94 | 389.49 | 256.19 | 323.73 | 95.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 142.46 | 1 142.46 | 1 142.46 | ||
| Long term receivables total | 1 142.46 | 1 142.46 | 1 142.46 | ||
| Inventories total | |||||
| Current other receivables | 1 331.23 | 1 859.04 | 215.25 | 919.21 | 495.30 |
| Current deferred tax assets | 42.28 | 19.12 | 19.13 | ||
| Short term receivables total | 1 331.23 | 1 859.04 | 257.53 | 938.32 | 514.43 |
| Cash and bank deposits | 1 871.41 | 1 636.59 | 3 367.67 | 4 003.06 | 4 224.55 |
| Cash and cash equivalents | 1 871.41 | 1 636.59 | 3 367.67 | 4 003.06 | 4 224.55 |
| Balance sheet total (assets) | 4 345.10 | 4 638.09 | 4 767.66 | 4 941.39 | 4 738.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 150.00 | 300.00 | 135.00 |
| Retained earnings | 4 031.04 | 3 996.98 | 4 236.47 | 4 192.66 | 4 381.39 |
| Profit of the financial year | 75.94 | 389.49 | 256.19 | 323.73 | 95.49 |
| Shareholders equity total | 4 331.98 | 4 621.47 | 4 767.66 | 4 941.39 | 4 736.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.12 | 16.62 | |||
| Other non-interest bearing current liabilities | 2.11 | ||||
| Current liabilities total | 13.12 | 16.62 | 2.11 | ||
| Balance sheet total (liabilities) | 4 345.10 | 4 638.09 | 4 767.66 | 4 941.39 | 4 738.98 |
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