KLØV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29398062
Bakken 5, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.15 | 33.43 | 109.23 | 203.88 | 96.31 |
| Other operating expenses | -21.98 | ||||
| Reduction in value of non-current assets | - 341.94 | -12.04 | |||
| EBIT | 71.15 | 33.43 | - 232.71 | 181.90 | 84.27 |
| Other financial income | 32.71 | 14.17 | |||
| Other financial expenses | -87.08 | -73.16 | -91.11 | - 110.65 | -98.57 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -35.93 | -39.72 | - 323.83 | 103.96 | -0.14 |
| Income taxes | 7.91 | 8.72 | 11.55 | -29.93 | -15.44 |
| Net earnings | -28.03 | -31.00 | - 312.27 | 74.03 | -15.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 029.96 | 2 029.96 | 1 688.02 | 1 730.25 | 1 730.25 |
| Tangible assets total | 2 029.96 | 2 029.96 | 1 688.02 | 1 730.25 | 1 730.25 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 20.00 | 20.00 | |
| Long term receivables total | 15.00 | 15.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 56.97 | ||||
| Current owed by particip. interest comp. | 462.86 | 476.81 | |||
| Current other receivables | 15.00 | 2.33 | 7.10 | 6.99 | |
| Current deferred tax assets | 9.64 | 9.80 | |||
| Short term receivables total | 15.00 | 11.97 | 479.77 | 540.77 | |
| Balance sheet total (assets) | 2 044.96 | 2 044.96 | 1 714.98 | 2 230.02 | 2 291.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Retained earnings | 26.95 | -1.08 | -32.08 | -86.63 | -12.61 |
| Profit of the financial year | -28.03 | -31.00 | - 312.27 | 74.03 | -15.58 |
| Shareholders equity total | 123.92 | 92.92 | - 219.35 | 152.39 | 136.82 |
| Provisions | 10.64 | 1.92 | |||
| Non-current loans from credit institutions | 463.08 | 537.90 | 488.05 | 431.99 | 370.28 |
| Non-current liabilities total | 463.08 | 537.90 | 488.05 | 431.99 | 370.28 |
| Current loans from credit institutions | 680.06 | 527.87 | 507.87 | 515.05 | 548.08 |
| Advances received | 4.30 | ||||
| Current trade creditors | 10.29 | 34.16 | 10.00 | 20.00 | 20.76 |
| Current owed to participating | 715.45 | ||||
| Short-term deferred tax liabilities | 1.63 | 24.57 | 5.63 | ||
| Other non-interest bearing current liabilities | 39.90 | 850.20 | 928.42 | 1 086.01 | 1 205.15 |
| Current liabilities total | 1 447.32 | 1 412.23 | 1 446.28 | 1 645.63 | 1 783.92 |
| Balance sheet total (liabilities) | 2 044.96 | 2 044.96 | 1 714.98 | 2 230.02 | 2 291.02 |
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