DEN NY KØBMAND I KLOVBORG A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33498764
Storegade 68 A, 8765 Klovborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 345.01 | 9 571.02 | 9 594.49 | |
| External services | -8 179.45 | -8 233.05 | -8 180.58 | |
| Gross profit | 1 165.56 | 1 337.97 | 1 413.91 | |
| Employee benefit expenses | -1 153.65 | -1 181.76 | -1 256.50 | |
| Total depreciation | -35.47 | -39.90 | ||
| EBIT | 11.91 | 120.73 | 117.50 | |
| Other financial income | 0.12 | |||
| Other financial expenses | -69.56 | -83.23 | - 101.54 | |
| Pre-tax profit | -52.93 | -57.65 | 37.62 | 15.96 |
| Income taxes | -0.60 | |||
| Net earnings | -52.93 | -57.65 | 37.62 | 15.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 188.91 | 1 145.00 | 1 145.00 | 1 118.28 |
| Machinery and equipment | 38.22 | 27.39 | 18.65 | 141.73 |
| Tangible assets total | 1 227.13 | 1 172.39 | 1 163.65 | 1 260.01 |
| Investments total | 21.20 | 21.20 | ||
| Non-current loans receivable | 23.31 | 24.51 | 23.31 | 23.31 |
| Non-current other receivables | 20.00 | 20.00 | ||
| Long term receivables total | 43.31 | 44.51 | 23.31 | 23.31 |
| Finished products/goods | 553.84 | 591.45 | 629.90 | 618.66 |
| Inventories total | 553.84 | 591.45 | 629.90 | 618.66 |
| Current trade debtors | 54.79 | 77.99 | 58.33 | 151.78 |
| Prepayments and accrued income | 4.95 | 7.34 | 56.17 | 49.50 |
| Current other receivables | 115.41 | 111.24 | 120.02 | 133.37 |
| Short term receivables total | 175.15 | 196.57 | 234.51 | 334.65 |
| Cash and bank deposits | 54.59 | 42.56 | 177.78 | 90.94 |
| Cash and cash equivalents | 54.59 | 42.56 | 177.78 | 90.94 |
| Balance sheet total (assets) | 2 054.02 | 2 047.49 | 2 250.35 | 2 348.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 352.20 | 352.20 | 352.20 | 352.20 |
| Other reserves | 582.06 | 564.86 | 591.58 | 591.58 |
| Retained earnings | - 625.51 | - 715.98 | - 773.63 | - 736.01 |
| Profit of the financial year | -52.93 | -57.65 | 37.62 | 15.36 |
| Shareholders equity total | 255.83 | 143.44 | 207.77 | 223.13 |
| Non-current loans from credit institutions | 219.38 | 156.18 | 96.31 | |
| Non-current advances received | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current deferred tax liabilities | 12.00 | |||
| Non-current liabilities total | 431.38 | 356.18 | 296.31 | 200.00 |
| Current loans from credit institutions | 457.71 | 524.66 | 611.50 | 807.69 |
| Current trade creditors | 458.91 | 587.51 | 630.85 | 615.82 |
| Current owed to participating | 227.59 | 231.19 | 158.58 | 261.18 |
| Current owed to group member | 112.17 | 112.17 | ||
| Other non-interest bearing current liabilities | 222.60 | 204.52 | 233.17 | 128.77 |
| Current liabilities total | 1 366.81 | 1 547.88 | 1 746.26 | 1 925.63 |
| Balance sheet total (liabilities) | 2 054.02 | 2 047.49 | 2 250.35 | 2 348.76 |
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