AUGUST KLEVEN ApS — Credit Rating and Financial Key Figures
CVR number: 26383234
Fynsvej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.78 | 2 578.20 | 7 181.35 | 5 863.03 | 3 778.55 |
| Employee benefit expenses | - 128.60 | -3 005.22 | -3 736.72 | -2 645.73 | |
| Total depreciation | -1.84 | -13.32 | -37.37 | -67.36 | - 139.74 |
| EBIT | 1 389.93 | 2 436.29 | 4 138.77 | 2 058.95 | 993.08 |
| Other financial income | 77.22 | 146.22 | 269.27 | 26.02 | 141.21 |
| Other financial expenses | -49.49 | - 107.26 | -98.01 | - 118.08 | - 113.45 |
| Pre-tax profit | 1 417.66 | 2 475.25 | 4 310.03 | 1 966.89 | 1 020.84 |
| Income taxes | - 293.65 | - 521.86 | - 896.56 | - 437.69 | - 197.34 |
| Net earnings | 1 124.01 | 1 953.39 | 3 413.47 | 1 529.21 | 823.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 110.90 | 277.09 | ||
| Intangible assets total | 100.00 | 110.90 | 277.09 | ||
| Machinery and equipment | 16.61 | 104.32 | 66.96 | 110.97 | 291.13 |
| Tangible assets total | 16.61 | 104.32 | 66.96 | 110.97 | 291.13 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 766.88 | 5 857.99 | 6 404.80 | 9 528.49 | 7 366.23 |
| Inventories total | 1 766.88 | 5 857.99 | 6 404.80 | 9 528.49 | 7 366.23 |
| Current trade debtors | 2 388.55 | 1 969.91 | 3 327.94 | 2 259.41 | 1 920.96 |
| Current other receivables | 173.77 | 1 157.42 | 939.37 | 1 161.86 | 308.70 |
| Current deferred tax assets | 96.84 | 54.63 | 93.74 | 335.79 | 130.62 |
| Short term receivables total | 2 659.16 | 3 181.96 | 4 361.05 | 3 757.05 | 2 360.28 |
| Cash and bank deposits | 221.62 | 498.24 | 90.40 | 427.31 | 418.61 |
| Cash and cash equivalents | 221.62 | 498.24 | 90.40 | 427.31 | 418.61 |
| Balance sheet total (assets) | 4 704.27 | 9 682.51 | 11 063.21 | 13 974.72 | 10 753.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -59.11 | 814.90 | 2 518.29 | 5 681.76 | 6 960.97 |
| Profit of the financial year | 1 124.01 | 1 953.39 | 3 413.47 | 1 529.21 | 823.50 |
| Shareholders equity total | 1 314.90 | 3 143.29 | 6 306.76 | 7 585.97 | 8 159.46 |
| Provisions | 0.61 | 4.00 | 0.52 | 0.65 | |
| Non-current liabilities total | |||||
| Current bonds | 4 363.97 | 1 683.64 | |||
| Current loans from credit institutions | 471.20 | 383.70 | 1 081.37 | ||
| Current trade creditors | 1 331.83 | 2 279.66 | 865.03 | 943.42 | 909.59 |
| Short-term deferred tax liabilities | 392.50 | 561.10 | 515.78 | ||
| Other non-interest bearing current liabilities | 1 664.44 | 3 223.27 | 2 991.42 | ||
| Current liabilities total | 3 388.76 | 6 535.22 | 4 755.93 | 6 388.76 | 2 593.23 |
| Balance sheet total (liabilities) | 4 704.27 | 9 682.51 | 11 063.21 | 13 974.72 | 10 753.34 |
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