Klercke Group ApS — Credit Rating and Financial Key Figures
CVR number: 40941894
Østre Stationsvej 33, 5000 Odense C
kh@manelia.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.11 | 402.41 | 416.66 | - 120.90 | 117.49 |
| Employee benefit expenses | - 200.19 | - 200.34 | -0.28 | ||
| Other operating expenses | -1 400.86 | - 778.52 | |||
| Reduction in value of non-current assets | 287.83 | 2 145.74 | |||
| EBIT | -15.11 | 690.24 | 961.35 | -1 099.76 | 117.77 |
| Other financial income | 4.88 | 506.17 | |||
| Other financial expenses | - 269.11 | - 590.39 | -1 057.06 | -1 073.39 | -7.26 |
| Pre-tax profit | - 284.22 | 104.73 | 410.46 | -2 173.15 | 110.51 |
| Income taxes | 62.20 | -14.28 | -91.76 | 483.77 | 41.90 |
| Net earnings | - 222.02 | 90.45 | 318.70 | -1 689.38 | 152.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 289.18 | 13 700.00 | 12 130.00 | ||
| Tangible assets total | 9 289.18 | 13 700.00 | 12 130.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.86 | ||||
| Prepayments and accrued income | 227.95 | 121.44 | 52.09 | ||
| Current other receivables | 10.60 | 32.28 | |||
| Current deferred tax assets | 62.20 | 47.92 | 439.93 | 299.23 | |
| Short term receivables total | 300.75 | 1 319.51 | 52.09 | 439.93 | 299.23 |
| Cash and bank deposits | 8.41 | 1 198.54 | 484.06 | 417.06 | |
| Cash and cash equivalents | 8.41 | 1 198.54 | 484.06 | 417.06 | |
| Balance sheet total (assets) | 9 598.34 | 16 218.05 | 12 666.15 | 856.99 | 299.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 222.02 | 156.92 | 1 698.37 | 8.99 | |
| Profit of the financial year | - 222.02 | 90.45 | 318.70 | -1 689.38 | 152.41 |
| Shareholders equity total | - 182.02 | -91.57 | 515.62 | 748.99 | 201.40 |
| Provisions | 43.84 | ||||
| Non-current loans from credit institutions | 5 928.67 | ||||
| Non-current other liabilities | 174.83 | 214.34 | |||
| Non-current liabilities total | 174.83 | 6 143.01 | |||
| Current loans from credit institutions | 5 888.98 | 8 000.00 | 2 381.97 | ||
| Advances received | 10.44 | 49.99 | |||
| Current trade creditors | 343.11 | 1 014.37 | 1 088.80 | 20.00 | 20.00 |
| Current owed to participating | 2 268.26 | 2 357.01 | 77.82 | ||
| Current owed to group member | 1 349.27 | 4 841.74 | |||
| Other non-interest bearing current liabilities | 2 199.00 | 85.91 | 88.00 | ||
| Current liabilities total | 9 780.36 | 16 134.80 | 5 963.68 | 108.00 | 97.82 |
| Balance sheet total (liabilities) | 9 598.34 | 16 218.05 | 12 666.15 | 856.99 | 299.23 |
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