KLØVBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32082106
Strandvejen 5 B, 6000 Kolding
pkl@bdo.dk
tel: 40574301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -24.00 | -48.00 | -7.00 | -17.68 |
| Employee benefit expenses | -96.00 | - 174.00 | - 180.00 | - 180.00 | - 104.80 |
| Total depreciation | -7.00 | -2.00 | -5.00 | ||
| EBIT | - 112.00 | - 200.00 | - 228.00 | - 192.00 | - 122.48 |
| Other financial income | 2 787.00 | 388.00 | 1 361.00 | 1 764.00 | 235.84 |
| Other financial expenses | -56.00 | - 711.00 | -90.00 | -4.00 | -1 153.08 |
| Net income from associates (fin.) | 242.56 | ||||
| Pre-tax profit | 2 619.00 | - 523.00 | 1 043.00 | 1 568.00 | - 797.15 |
| Income taxes | - 576.00 | 113.00 | - 235.00 | - 345.00 | 62.09 |
| Net earnings | 2 043.00 | - 410.00 | 808.00 | 1 223.00 | - 735.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 42.00 | 42.00 | 684.19 | |
| Investments total | 42.00 | 42.00 | 42.00 | 684.19 | |
| Non-current loans receivable | 3 851.00 | 3 181.00 | 2 510.00 | 2 003.00 | 887.49 |
| Long term receivables total | 3 851.00 | 3 181.00 | 2 510.00 | 2 003.00 | 887.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 800.00 | 3 755.00 | 3 761.00 | 3 599.47 | |
| Current other receivables | 66.00 | 55.00 | 495.00 | 875.00 | 18.94 |
| Current deferred tax assets | 116.00 | 209.00 | 73.38 | ||
| Short term receivables total | 66.00 | 3 971.00 | 4 250.00 | 4 845.00 | 3 691.79 |
| Other current investments | 9 743.00 | 5 532.00 | 6 103.00 | 7 936.00 | 8 304.30 |
| Cash and bank deposits | 19.00 | 350.00 | 442.00 | 14.00 | 76.64 |
| Cash and cash equivalents | 9 762.00 | 5 882.00 | 6 545.00 | 7 950.00 | 8 380.94 |
| Balance sheet total (assets) | 13 679.00 | 13 076.00 | 13 347.00 | 14 840.00 | 13 644.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 39.00 | 135.00 | |||
| Other reserves | 242.56 | ||||
| Retained earnings | 10 086.00 | 12 090.00 | 11 679.00 | 12 487.00 | 13 332.22 |
| Profit of the financial year | 2 043.00 | - 410.00 | 808.00 | 1 223.00 | - 735.06 |
| Shareholders equity total | 12 329.00 | 11 919.00 | 12 687.00 | 13 910.00 | 13 174.72 |
| Non-current deferred tax liabilities | 64.00 | 545.00 | |||
| Non-current liabilities total | 64.00 | 545.00 | |||
| Short-term deferred tax liabilities | 830.00 | 569.00 | 48.00 | 64.00 | 275.00 |
| Other non-interest bearing current liabilities | 520.00 | 588.00 | 548.00 | 321.00 | 194.69 |
| Current liabilities total | 1 350.00 | 1 157.00 | 596.00 | 385.00 | 469.69 |
| Balance sheet total (liabilities) | 13 679.00 | 13 076.00 | 13 347.00 | 14 840.00 | 13 644.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.