JAN OG KIM KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424925
Industrivej 20, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 690.00 | 44 604.00 | 46 143.00 | 47 447.00 | 47 796.00 |
| Employee benefit expenses | -29 914.00 | -33 298.00 | -34 999.00 | -30 943.00 | -33 640.00 |
| Other operating expenses | -12.00 | -33.00 | |||
| Total depreciation | -2 103.00 | -2 527.00 | -3 610.00 | -4 025.00 | -4 307.00 |
| EBIT | 6 661.00 | 8 779.00 | 7 534.00 | 12 446.00 | 9 849.00 |
| Other financial income | 124.00 | 149.00 | 1 281.00 | 656.00 | 220.00 |
| Other financial expenses | - 586.00 | - 608.00 | - 919.00 | -1 402.00 | -1 945.00 |
| Net income from associates (fin.) | - 101.00 | ||||
| Pre-tax profit | 6 098.00 | 8 320.00 | 7 896.00 | 11 699.00 | 8 124.00 |
| Income taxes | -1 444.00 | -1 955.00 | -1 929.00 | -2 807.00 | -2 040.00 |
| Net earnings | 4 654.00 | 6 365.00 | 5 967.00 | 8 892.00 | 6 084.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 27.00 | 21.00 | 16.00 | 11.00 |
| Intangible assets total | 32.00 | 27.00 | 21.00 | 16.00 | 11.00 |
| Land and waters | 25 629.00 | 26 759.00 | 38 143.00 | 47 039.00 | 81 555.00 |
| Machinery and equipment | 5 025.00 | 5 113.00 | 8 369.00 | 7 638.00 | 5 643.00 |
| Tangible assets total | 30 654.00 | 31 872.00 | 46 512.00 | 54 677.00 | 87 198.00 |
| Participating interests | 21.00 | 20.00 | 40.00 | 1 040.00 | 1 040.00 |
| Investments total | 99.00 | 98.00 | 118.00 | 1 100.00 | 1 100.00 |
| Non-curr. owed by particip. interest comp. | 1 650.00 | 3 377.00 | 2 697.00 | 3 298.00 | |
| Long term receivables total | 1 650.00 | 3 377.00 | 2 697.00 | 3 298.00 | |
| Raw materials and consumables | 83.00 | 48.00 | 75.00 | 66.00 | 62.00 |
| Inventories total | 83.00 | 48.00 | 75.00 | 66.00 | 62.00 |
| Current trade debtors | 16 894.00 | 42 035.00 | 31 421.00 | 27 610.00 | 25 592.00 |
| Prepayments and accrued income | 243.00 | 268.00 | 289.00 | 237.00 | 261.00 |
| Current other receivables | 3 372.00 | 4 336.00 | 2 823.00 | 4 796.00 | 7 706.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 20 509.00 | 46 639.00 | 34 533.00 | 32 644.00 | 33 559.00 |
| Cash and bank deposits | 7 859.00 | 492.00 | 7 044.00 | 6 034.00 | 99.00 |
| Cash and cash equivalents | 7 859.00 | 492.00 | 7 044.00 | 6 034.00 | 99.00 |
| Balance sheet total (assets) | 59 236.00 | 80 826.00 | 91 680.00 | 97 234.00 | 125 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 14 491.00 | 19 145.00 | 25 510.00 | 31 487.00 | 40 392.00 |
| Profit of the financial year | 4 654.00 | 6 365.00 | 5 967.00 | 8 892.00 | 6 084.00 |
| Minority interest (BS) | 537.00 | 523.00 | |||
| Shareholders equity total | 19 395.00 | 25 760.00 | 31 727.00 | 41 166.00 | 47 249.00 |
| Provisions | 3 322.00 | 3 334.00 | 4 147.00 | 3 931.00 | 2 493.00 |
| Non-current loans from credit institutions | 10 583.00 | 10 024.00 | 8 690.00 | 19 034.00 | 38 257.00 |
| Non-current advances received | 338.00 | 342.00 | 649.00 | 780.00 | 1 403.00 |
| Non-current owed to group member | 2 806.00 | 2 620.00 | 2 421.00 | 2 224.00 | 3 554.00 |
| Non-current deferred tax liabilities | 1 000.00 | 800.00 | |||
| Non-current liabilities total | 13 727.00 | 12 986.00 | 11 760.00 | 23 038.00 | 44 014.00 |
| Current loans from credit institutions | 551.00 | 821.00 | 9 410.00 | 457.00 | 4 164.00 |
| Current trade creditors | 4 912.00 | 15 394.00 | 10 774.00 | 7 667.00 | 13 781.00 |
| Short-term deferred tax liabilities | 358.00 | 2 098.00 | 1 005.00 | 2 679.00 | 3 117.00 |
| Other non-interest bearing current liabilities | 6 423.00 | 7 842.00 | 6 194.00 | 6 826.00 | 7 465.00 |
| Accruals and deferred income | 10 548.00 | 12 591.00 | 16 663.00 | 11 470.00 | 3 044.00 |
| Current liabilities total | 22 792.00 | 38 746.00 | 44 046.00 | 29 099.00 | 31 571.00 |
| Balance sheet total (liabilities) | 59 236.00 | 80 826.00 | 91 680.00 | 97 234.00 | 125 327.00 |
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