Klüwer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42339245
Irma Pedersens Gade 58, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.60204.57224.54
Reduction in value of non-current assets22.46-50.00
EBIT-5.60227.03174.54
Other financial income524.50
Other financial expenses-73.04- 279.88- 314.12
Pre-tax profit-78.64471.65- 139.58
Income taxes17.36- 103.7630.80
Net earnings-61.28367.89- 108.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings6 641.106 700.006 650.00
Tangible assets total6 641.106 700.006 650.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.3626.50
Short term receivables total17.3626.50
Cash and bank deposits76.164.22
Cash and cash equivalents76.164.22
Balance sheet total (assets)6 734.626 704.236 676.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.53-63.81304.08
Profit of the financial year-61.28367.89- 108.78
Shareholders equity total-23.81344.08235.30
Provisions4.30
Non-current loans from credit institutions4 315.803 776.563 687.27
Non-current liabilities total4 315.803 776.563 687.27
Current loans from credit institutions117.8686.72108.46
Current trade creditors10.0025.1626.00
Current owed to group member2 213.372 285.442 569.97
Short-term deferred tax liabilities98.56
Other non-interest bearing current liabilities62.1062.1039.50
Accruals and deferred income39.3021.3010.00
Current liabilities total2 442.632 579.282 753.93
Balance sheet total (liabilities)6 734.626 704.236 676.50
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