KLØVBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32082106
Strandvejen 5 B, 6000 Kolding
pkl@bdo.dk
tel: 40574301
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -9.00 | -24.00 | -25.50 |
| Employee benefit expenses | - 148.00 | - 122.00 | -96.00 | - 174.00 | - 202.90 |
| Total depreciation | -7.00 | -2.00 | |||
| EBIT | - 161.00 | - 137.00 | - 112.00 | - 200.00 | - 228.40 |
| Other financial income | 673.00 | 1 808.00 | 2 787.00 | 388.00 | 1 361.27 |
| Other financial expenses | - 159.00 | -84.00 | -56.00 | - 711.00 | -90.32 |
| Income from other inv. held as non-curr. assets | 102.00 | ||||
| Pre-tax profit | 455.00 | 1 587.00 | 2 619.00 | - 523.00 | 1 042.56 |
| Income taxes | -80.00 | - 349.00 | - 576.00 | 113.00 | - 234.72 |
| Net earnings | 375.00 | 1 238.00 | 2 043.00 | - 410.00 | 807.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 41.63 | |||
| Investments total | 42.00 | 41.63 | |||
| Non-current loans receivable | 5 020.00 | 4 522.00 | 3 851.00 | 3 181.00 | 2 510.25 |
| Long term receivables total | 5 020.00 | 4 522.00 | 3 851.00 | 3 181.00 | 2 510.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 800.00 | 3 755.06 | |||
| Current other receivables | 68.00 | 78.00 | 66.00 | 55.00 | 495.31 |
| Current deferred tax assets | 130.00 | 116.00 | |||
| Short term receivables total | 198.00 | 78.00 | 66.00 | 3 971.00 | 4 250.36 |
| Other current investments | 4 959.00 | 6 710.00 | 9 743.00 | 5 532.00 | 6 102.53 |
| Cash and bank deposits | 379.00 | 81.00 | 19.00 | 350.00 | 442.03 |
| Cash and cash equivalents | 5 338.00 | 6 791.00 | 9 762.00 | 5 882.00 | 6 544.56 |
| Balance sheet total (assets) | 10 556.00 | 11 391.00 | 13 679.00 | 13 076.00 | 13 346.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 39.00 | ||||
| Retained earnings | 8 472.00 | 8 847.00 | 10 086.00 | 12 090.00 | 11 679.31 |
| Profit of the financial year | 375.00 | 1 238.00 | 2 043.00 | - 410.00 | 807.84 |
| Shareholders equity total | 9 047.00 | 10 285.00 | 12 329.00 | 11 919.00 | 12 687.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 250.00 | 830.00 | 569.00 | 111.70 | |
| Other non-interest bearing current liabilities | 1 509.00 | 856.00 | 520.00 | 588.00 | 547.96 |
| Current liabilities total | 1 509.00 | 1 106.00 | 1 350.00 | 1 157.00 | 659.66 |
| Balance sheet total (liabilities) | 10 556.00 | 11 391.00 | 13 679.00 | 13 076.00 | 13 346.80 |
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