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KLOKKERHOLM KAROSSERIDELE A/S — Credit Rating and Financial Key Figures
CVR number: 34250316
Kløvervej 6, Klokkerholm 9320 Hjallerup
info@klokkerholm.com
tel: 98284644
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68 582.00 | 77 202.00 | 78 209.00 | 81 018.00 |
| Employee benefit expenses | -36 529.00 | -40 973.00 | -43 087.00 | -50 381.00 |
| Total depreciation | -9 648.00 | -7 465.00 | -6 498.00 | -7 181.00 |
| EBIT | 22 405.00 | 28 764.00 | 28 624.00 | 23 456.00 |
| Other financial income | 469.00 | 182.00 | 19.00 | 3.00 |
| Other financial expenses | -3 697.00 | -5 221.00 | -2 300.00 | -1 243.00 |
| Reduction non-current investment assets | -1 357.00 | - 102.00 | ||
| Net income from associates (fin.) | 275.00 | 258.00 | ||
| Pre-tax profit | 19 177.00 | 23 725.00 | 25 261.00 | 22 372.00 |
| Income taxes | -4 832.00 | -5 428.00 | -5 917.00 | -5 270.00 |
| Net earnings | 14 345.00 | 18 297.00 | 19 344.00 | 17 102.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 1 047.00 | |||
| Intangible rights | 41.00 | 579.00 | 1 299.00 | 1 840.00 |
| Goodwill | 3 377.00 | 2 567.00 | 1 756.00 | 5 031.00 |
| Intangible assets total | 3 418.00 | 3 146.00 | 3 055.00 | 7 918.00 |
| Land and waters | 55 647.00 | 52 795.00 | 41 337.00 | 40 514.00 |
| Buildings | 12 115.00 | 12 921.00 | 13 260.00 | 14 563.00 |
| Machinery and equipment | 686.00 | 715.00 | 527.00 | 576.00 |
| Advance payments and construction in progress | 221.00 | 426.00 | 420.00 | 286.00 |
| Tangible assets total | 68 669.00 | 66 857.00 | 55 544.00 | 55 939.00 |
| Participating interests | 7 042.00 | 6 408.00 | ||
| Investments total | 7 042.00 | 6 514.00 | ||
| Long term receivables total | ||||
| Semifinished products | 502.00 | 450.00 | 507.00 | 356.00 |
| Raw materials and consumables | 953.00 | 199.00 | 1 617.00 | 256.00 |
| Finished products/goods | 51 369.00 | 52 588.00 | 54 855.00 | 57 119.00 |
| Advance payments | 1 235.00 | |||
| Inventories total | 52 824.00 | 53 237.00 | 56 979.00 | 58 966.00 |
| Current trade debtors | 16 767.00 | 17 310.00 | 17 101.00 | 18 716.00 |
| Current owed by particip. interest comp. | 698.00 | |||
| Prepayments and accrued income | 621.00 | 5.00 | ||
| Current other receivables | 6 164.00 | 7 493.00 | 484.00 | 907.00 |
| Current deferred tax assets | 246.00 | 304.00 | ||
| Short term receivables total | 23 552.00 | 24 803.00 | 17 831.00 | 20 630.00 |
| Cash and bank deposits | 2 123.00 | 1 942.00 | 1 163.00 | 3 667.00 |
| Cash and cash equivalents | 2 123.00 | 1 942.00 | 1 163.00 | 3 667.00 |
| Balance sheet total (assets) | 150 586.00 | 149 985.00 | 141 614.00 | 153 634.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 511.00 | 511.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | ||
| Retained earnings | 32 929.00 | 38 367.00 | 44 884.00 | 67 669.00 |
| Profit of the financial year | 14 345.00 | 18 297.00 | 19 344.00 | 17 102.00 |
| Minority interest (BS) | 994.00 | |||
| Shareholders equity total | 47 774.00 | 69 174.00 | 76 739.00 | 86 276.00 |
| Provisions | 7 687.00 | 6 729.00 | 4 781.00 | 4 536.00 |
| Capital loans | 476.00 | |||
| Non-current loans from credit institutions | 25 032.00 | 22 026.00 | 8 917.00 | 13 333.00 |
| Non-current leasing loans | 1 619.00 | 1 277.00 | 2 317.00 | |
| Non-current other liabilities | 702.00 | 358.00 | ||
| Non-current liabilities total | 25 734.00 | 24 003.00 | 10 194.00 | 16 126.00 |
| Current loans from credit institutions | 15 517.00 | 8 712.00 | 2 248.00 | 14 409.00 |
| Advances received | 124.00 | |||
| Current trade creditors | 20 751.00 | 19 814.00 | 25 231.00 | 24 668.00 |
| Short-term deferred tax liabilities | 5 384.00 | 6 641.00 | ||
| Other non-interest bearing current liabilities | 27 739.00 | 14 788.00 | 22 421.00 | 7 619.00 |
| Current liabilities total | 69 391.00 | 50 079.00 | 49 900.00 | 46 696.00 |
| Balance sheet total (liabilities) | 150 586.00 | 149 985.00 | 141 614.00 | 153 634.00 |
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