KLOVBORG ApS — Credit Rating and Financial Key Figures
CVR number: 17226894
Kirsebærvej 6, Ø Hurup 8800 Viborg
klovborg@msn.com
tel: 42422005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.50 | 136.50 | |||
| External services | -59.88 | -58.68 | |||
| Gross profit | 73.62 | 77.82 | 35.51 | 49.89 | 59.23 |
| Employee benefit expenses | -20.69 | ||||
| Total depreciation | -34.23 | -65.69 | -38.91 | -30.98 | -31.98 |
| EBIT | 39.38 | 12.13 | -3.40 | 18.91 | 6.55 |
| Other financial income | 50.66 | 111.26 | |||
| Other financial expenses | -6.23 | -10.37 | |||
| Income from other inv. held as non-curr. assets | -54.93 | 129.19 | -80.44 | ||
| Pre-tax profit | -15.54 | 141.32 | -83.84 | 63.34 | 107.44 |
| Income taxes | 3.17 | -34.02 | 6.60 | -14.56 | -5.01 |
| Net earnings | -12.37 | 107.30 | -77.24 | 48.78 | 102.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89.39 | 232.67 | 232.67 | 232.67 | 232.67 |
| Buildings | 90.00 | 60.00 | |||
| Machinery and equipment | 180.00 | 150.00 | 120.00 | ||
| Tangible assets total | 269.39 | 382.67 | 352.67 | 322.67 | 292.67 |
| Investments total | |||||
| Non-current loans receivable | 1 106.81 | 1 058.43 | 961.15 | ||
| Long term receivables total | 1 106.81 | 1 058.43 | 961.15 | ||
| Inventories total | |||||
| Current trade debtors | 141.88 | 134.38 | 93.75 | 138.13 | 48.75 |
| Current other receivables | 77.82 | 139.21 | |||
| Current deferred tax assets | 11.12 | 10.00 | 20.74 | 4.29 | |
| Short term receivables total | 153.00 | 144.38 | 114.49 | 215.95 | 192.25 |
| Other current investments | 88.14 | 72.06 | 990.48 | 1 083.67 | |
| Cash and bank deposits | 86.14 | 44.02 | 135.10 | 124.58 | 228.28 |
| Cash and cash equivalents | 86.14 | 132.17 | 207.16 | 1 115.05 | 1 311.95 |
| Balance sheet total (assets) | 1 615.34 | 1 717.64 | 1 635.47 | 1 653.67 | 1 796.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 495.32 | 1 482.95 | 1 590.25 | ||
| Retained earnings | 0.00 | 1 513.02 | 1 561.80 | ||
| Profit of the financial year | -12.37 | 107.30 | -77.24 | 48.78 | 102.43 |
| Shareholders equity total | 1 532.95 | 1 640.25 | 1 563.02 | 1 611.80 | 1 714.23 |
| Provisions | 8.51 | 9.68 | 3.08 | 3.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.00 | 10.00 | |||
| Current owed to participating | 1.95 | ||||
| Short-term deferred tax liabilities | 5.88 | 21.21 | |||
| Other non-interest bearing current liabilities | 67.88 | 67.71 | 69.38 | 30.53 | 51.18 |
| Current liabilities total | 73.88 | 67.71 | 69.38 | 38.35 | 82.64 |
| Balance sheet total (liabilities) | 1 615.34 | 1 717.64 | 1 635.47 | 1 653.67 | 1 796.87 |
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