Klokken ApS — Credit Rating and Financial Key Figures
CVR number: 38045415
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.28 | 471.42 | 86.57 | -4.91 | - 171.94 |
| Employee benefit expenses | - 255.43 | - 145.16 | -26.00 | ||
| Total depreciation | -54.03 | -91.21 | |||
| EBIT | 335.82 | 235.06 | 60.58 | -4.91 | - 171.94 |
| Other financial income | 0.90 | 0.06 | 17.70 | ||
| Other financial expenses | -1.81 | -3.84 | -0.09 | -0.80 | |
| Pre-tax profit | 334.02 | 232.12 | 60.55 | -5.72 | - 154.25 |
| Income taxes | -66.75 | -60.72 | -6.55 | 1.08 | 37.84 |
| Net earnings | 267.27 | 171.40 | 54.00 | -4.64 | - 116.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | ||||
| Intangible assets total | 7.00 | ||||
| Buildings | 18.39 | ||||
| Machinery and equipment | 117.61 | 145.40 | |||
| Other tangible assets | -18.39 | ||||
| Tangible assets total | 117.61 | 145.40 | |||
| Other non-current investments | -7.00 | ||||
| Investments total | -7.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current amounts owed by group member comp. | 397.09 | 670.16 | 454.81 | 414.72 | 403.74 |
| Prepayments and accrued income | 11.93 | ||||
| Current other receivables | 100.02 | 106.57 | 210.00 | 167.30 | |
| Current deferred tax assets | 38.92 | ||||
| Short term receivables total | 509.04 | 776.74 | 664.81 | 582.02 | 442.66 |
| Cash and bank deposits | 19.13 | 15.13 | 17.73 | 0.09 | |
| Cash and cash equivalents | 19.13 | 15.13 | 17.73 | 0.09 | |
| Balance sheet total (assets) | 660.77 | 952.26 | 682.54 | 582.10 | 442.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 | 40.00 | 40.00 |
| Other reserves | 16.00 | 16.00 | 16.00 | ||
| Retained earnings | -76.89 | 190.38 | 361.78 | 415.78 | 411.14 |
| Profit of the financial year | 267.27 | 171.40 | 54.00 | -4.64 | - 116.41 |
| Shareholders equity total | 230.38 | 401.78 | 455.78 | 451.14 | 334.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.56 | 176.14 | 76.17 | 82.42 | 82.55 |
| Current owed to participating | 16.11 | ||||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 66.75 | 127.47 | 67.27 | 5.47 | |
| Other non-interest bearing current liabilities | 232.97 | 243.87 | 83.32 | 43.07 | 25.38 |
| Current liabilities total | 430.39 | 550.48 | 226.76 | 130.96 | 107.92 |
| Balance sheet total (liabilities) | 660.77 | 952.26 | 682.54 | 582.10 | 442.66 |
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