KÆRSGAARD KLOKKERHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 20967536
Bredkærsvej 7, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 967.43 | 6 079.50 | 4 876.30 | 5 875.59 | 5 942.52 |
| Employee benefit expenses | -3 928.33 | -4 616.15 | -4 506.43 | -4 591.66 | -4 701.44 |
| Other operating expenses | - 105.05 | - 252.34 | -18.68 | ||
| Total depreciation | - 565.29 | - 468.45 | - 174.80 | - 252.18 | - 321.41 |
| EBIT | 368.75 | 742.55 | 195.07 | 1 031.75 | 900.99 |
| Other financial income | 1 067.12 | 849.27 | 1 291.60 | 2 887.05 | 187.44 |
| Other financial expenses | - 102.48 | - 150.41 | -1 846.62 | - 473.17 | -86.28 |
| Pre-tax profit | 1 333.39 | 1 441.41 | - 359.95 | 3 445.62 | 1 002.15 |
| Income taxes | - 293.05 | - 317.07 | 87.30 | - 754.79 | - 222.45 |
| Net earnings | 1 040.34 | 1 124.34 | - 272.65 | 2 690.83 | 779.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 511.20 | 1 881.36 | 1 786.16 | 3 053.64 | 3 448.91 |
| Tangible assets total | 2 511.20 | 1 881.36 | 1 786.16 | 3 053.64 | 3 448.91 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 129.19 | 129.19 | 896.39 | 139.19 | 139.19 |
| Non-current other receivables | 233.10 | 269.10 | 259.50 | 273.90 | 273.90 |
| Long term receivables total | 362.29 | 398.29 | 1 155.89 | 413.09 | 413.09 |
| Finished products/goods | 2 099.56 | 2 035.36 | 2 466.82 | 2 352.38 | 2 734.73 |
| Inventories total | 2 099.56 | 2 035.36 | 2 466.82 | 2 352.38 | 2 734.73 |
| Current trade debtors | 253.41 | 588.26 | 781.58 | 714.78 | 658.79 |
| Current amounts owed by group member comp. | 5 122.17 | 89.17 | |||
| Prepayments and accrued income | 30.79 | 45.57 | 148.86 | 17.98 | |
| Current other receivables | 718.22 | 1 606.43 | 1 510.18 | 727.55 | 583.29 |
| Current deferred tax assets | 231.40 | 265.52 | 123.93 | 45.11 | |
| Short term receivables total | 1 203.03 | 2 490.99 | 2 461.27 | 6 713.37 | 1 394.33 |
| Other current investments | 5 562.30 | 7 286.47 | 6 721.22 | 1 059.41 | |
| Cash and bank deposits | 1 429.18 | 1 173.68 | 1 343.87 | 1 129.40 | 389.07 |
| Cash and cash equivalents | 6 991.48 | 8 460.15 | 8 065.09 | 2 188.82 | 389.07 |
| Balance sheet total (assets) | 13 317.57 | 15 416.15 | 16 085.24 | 14 871.30 | 8 530.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 125.00 | ||||
| Retained earnings | 3 543.49 | 4 583.83 | 5 708.17 | 310.51 | 3 001.34 |
| Profit of the financial year | 1 040.34 | 1 124.34 | - 272.65 | 2 690.83 | 779.70 |
| Shareholders equity total | 5 083.83 | 6 208.17 | 5 935.51 | 8 626.34 | 4 281.04 |
| Provisions | 227.30 | 138.28 | 145.41 | 6.08 | 114.30 |
| Non-current accruals and deferred income | 68.18 | 60.30 | 680.07 | 597.86 | |
| Non-current other liabilities | 42.00 | 282.18 | |||
| Non-current deferred tax liabilities | 193.40 | 99.02 | 0.30 | ||
| Non-current liabilities total | 42.00 | 350.36 | 253.69 | 779.09 | 598.16 |
| Current loans from credit institutions | 991.10 | 905.52 | 173.65 | 967.11 | |
| Current trade creditors | 771.14 | 2 573.60 | 2 879.27 | 2 627.69 | 887.58 |
| Current owed to group member | 2 495.70 | 2 512.97 | 3 341.21 | 455.69 | 583.38 |
| Short-term deferred tax liabilities | 0.01 | 863.07 | 0.00 | ||
| Other non-interest bearing current liabilities | 4 697.60 | 2 641.68 | 2 624.61 | 1 339.69 | 1 098.58 |
| Current liabilities total | 7 964.44 | 8 719.34 | 9 750.62 | 5 459.79 | 3 536.64 |
| Balance sheet total (liabilities) | 13 317.57 | 15 416.15 | 16 085.24 | 14 871.30 | 8 530.14 |
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