JAN OG KIM KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424925
Industrivej 20, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 744.00 | 38 690.00 | 44 604.00 | 46 143.00 | 48 476.00 |
| Employee benefit expenses | -35 204.00 | -29 914.00 | -33 298.00 | -34 999.00 | -31 974.00 |
| Other operating expenses | - 124.00 | -12.00 | -33.00 | ||
| Total depreciation | -1 927.00 | -2 103.00 | -2 527.00 | -3 610.00 | -4 025.00 |
| EBIT | 3 489.00 | 6 661.00 | 8 779.00 | 7 534.00 | 12 444.00 |
| Other financial income | 136.00 | 124.00 | 149.00 | 1 281.00 | 656.00 |
| Other financial expenses | - 945.00 | - 586.00 | - 608.00 | - 919.00 | -1 400.00 |
| Net income from associates (fin.) | -41.00 | - 101.00 | |||
| Pre-tax profit | 2 639.00 | 6 098.00 | 8 320.00 | 7 896.00 | 11 700.00 |
| Income taxes | - 651.00 | -1 444.00 | -1 955.00 | -1 929.00 | -2 807.00 |
| Net earnings | 1 988.00 | 4 654.00 | 6 365.00 | 5 967.00 | 8 893.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 27.00 | 21.00 | 16.00 | |
| Intangible assets total | 32.00 | 27.00 | 21.00 | 16.00 | |
| Land and waters | 24 172.00 | 25 629.00 | 26 759.00 | 38 143.00 | 47 039.00 |
| Machinery and equipment | 4 540.00 | 5 025.00 | 5 113.00 | 8 369.00 | 7 638.00 |
| Tangible assets total | 28 712.00 | 30 654.00 | 31 872.00 | 46 512.00 | 54 677.00 |
| Participating interests | 102.00 | 21.00 | 20.00 | 40.00 | 1 040.00 |
| Investments total | 162.00 | 99.00 | 98.00 | 118.00 | 1 100.00 |
| Non-curr. owed by particip. interest comp. | 1 650.00 | 3 377.00 | 2 697.00 | ||
| Long term receivables total | 1 650.00 | 3 377.00 | 2 697.00 | ||
| Raw materials and consumables | 132.00 | 83.00 | 48.00 | 75.00 | 66.00 |
| Advance payments | 74.00 | ||||
| Inventories total | 206.00 | 83.00 | 48.00 | 75.00 | 66.00 |
| Current trade debtors | 22 338.00 | 16 894.00 | 42 035.00 | 31 421.00 | 27 610.00 |
| Prepayments and accrued income | 225.00 | 243.00 | 268.00 | 289.00 | 237.00 |
| Current other receivables | 5 219.00 | 3 372.00 | 4 336.00 | 2 823.00 | 4 796.00 |
| Current deferred tax assets | 136.00 | 1.00 | |||
| Short term receivables total | 27 918.00 | 20 509.00 | 46 639.00 | 34 533.00 | 32 644.00 |
| Cash and bank deposits | 432.00 | 7 859.00 | 492.00 | 7 044.00 | 6 034.00 |
| Cash and cash equivalents | 432.00 | 7 859.00 | 492.00 | 7 044.00 | 6 034.00 |
| Balance sheet total (assets) | 57 430.00 | 59 236.00 | 80 826.00 | 91 680.00 | 97 234.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 12 504.00 | 14 491.00 | 19 145.00 | 25 510.00 | 31 486.00 |
| Profit of the financial year | 1 988.00 | 4 654.00 | 6 365.00 | 5 967.00 | 8 893.00 |
| Minority interest (BS) | 537.00 | ||||
| Shareholders equity total | 14 742.00 | 19 395.00 | 25 760.00 | 31 727.00 | 41 166.00 |
| Provisions | 2 571.00 | 3 322.00 | 3 334.00 | 4 147.00 | 3 931.00 |
| Non-current loans from credit institutions | 11 800.00 | 10 583.00 | 10 024.00 | 8 690.00 | 19 034.00 |
| Non-current advances received | 364.00 | 338.00 | 342.00 | 649.00 | 780.00 |
| Non-current owed to group member | 2 951.00 | 2 806.00 | 2 620.00 | 2 421.00 | 2 224.00 |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 15 115.00 | 13 727.00 | 12 986.00 | 11 760.00 | 23 038.00 |
| Current loans from credit institutions | 758.00 | 551.00 | 821.00 | 9 410.00 | 457.00 |
| Current trade creditors | 7 518.00 | 4 912.00 | 15 394.00 | 10 774.00 | 7 667.00 |
| Short-term deferred tax liabilities | 358.00 | 2 098.00 | 1 005.00 | 2 677.00 | |
| Other non-interest bearing current liabilities | 12 224.00 | 6 423.00 | 7 842.00 | 6 194.00 | 6 828.00 |
| Accruals and deferred income | 4 502.00 | 10 548.00 | 12 591.00 | 16 663.00 | 11 470.00 |
| Current liabilities total | 25 002.00 | 22 792.00 | 38 746.00 | 44 046.00 | 29 099.00 |
| Balance sheet total (liabilities) | 57 430.00 | 59 236.00 | 80 826.00 | 91 680.00 | 97 234.00 |
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