Klyverbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42122343
Samsøvej 3, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 230.01 | 1 122.48 | 725.11 | 764.44 |
| Employee benefit expenses | -1 180.76 | -1 089.77 | - 692.07 | - 788.30 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 9.25 | -7.29 | -6.95 | -63.85 |
| Other financial income | 0.11 | 1.18 | 1.17 | 2.08 |
| Other financial expenses | -3.49 | -2.70 | -0.41 | -0.27 |
| Pre-tax profit | 5.87 | -8.81 | -6.19 | -62.03 |
| Income taxes | -1.51 | 1.59 | 1.36 | 13.68 |
| Net earnings | 4.36 | -7.23 | -4.82 | -48.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 | 240.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 79.68 | 106.25 | 39.30 |
| Current amounts owed by group member comp. | 22.50 | 23.99 | 23.78 | 35.29 |
| Prepayments and accrued income | 8.59 | 28.38 | 33.06 | 26.44 |
| Short term receivables total | 51.08 | 132.04 | 163.09 | 101.04 |
| Cash and bank deposits | 411.23 | 160.82 | 256.18 | 173.97 |
| Cash and cash equivalents | 411.23 | 160.82 | 256.18 | 173.97 |
| Balance sheet total (assets) | 822.31 | 612.86 | 699.27 | 515.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 288.58 | 288.58 | ||
| Retained earnings | 4.36 | 285.72 | 280.89 | |
| Profit of the financial year | 4.36 | -7.23 | -4.82 | -48.35 |
| Shareholders equity total | 332.94 | 325.72 | 320.89 | 272.54 |
| Provisions | 79.20 | 70.40 | 61.60 | 47.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 230.39 | 97.24 | 132.24 | 83.69 |
| Short-term deferred tax liabilities | 10.31 | 7.21 | 7.44 | |
| Other non-interest bearing current liabilities | 169.46 | 112.29 | 177.10 | 110.86 |
| Current liabilities total | 410.17 | 216.75 | 316.78 | 194.55 |
| Balance sheet total (liabilities) | 822.31 | 612.86 | 699.27 | 515.01 |
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