Klüvers ApS — Credit Rating and Financial Key Figures
CVR number: 42380059
Drosselvej 9, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.81 | 581.65 | 428.59 | 398.87 |
| Employee benefit expenses | - 347.63 | - 424.55 | - 464.56 | |
| EBIT | 369.81 | 234.02 | 4.04 | -65.69 |
| Other financial expenses | -1.43 | -6.10 | -2.67 | -1.58 |
| Pre-tax profit | 368.38 | 227.92 | 1.37 | -67.27 |
| Income taxes | -82.04 | -50.14 | -0.44 | 14.80 |
| Net earnings | 286.34 | 177.78 | 0.93 | -52.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.94 | 48.16 | 48.13 | 87.50 |
| Prepayments and accrued income | 5.04 | 5.56 | 8.95 | 12.82 |
| Current other receivables | 12.11 | |||
| Current deferred tax assets | 4.86 | 14.80 | ||
| Short term receivables total | 74.98 | 58.58 | 69.19 | 115.12 |
| Cash and bank deposits | 379.94 | 507.44 | 343.44 | 231.06 |
| Cash and cash equivalents | 379.94 | 507.44 | 343.44 | 231.06 |
| Balance sheet total (assets) | 454.92 | 566.02 | 412.63 | 346.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | ||
| Retained earnings | - 150.00 | 36.34 | 214.12 | 215.05 |
| Profit of the financial year | 286.34 | 177.78 | 0.93 | -52.47 |
| Shareholders equity total | 326.34 | 354.12 | 255.05 | 202.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.16 | |||
| Current trade creditors | 12.66 | 7.50 | 9.52 | 7.50 |
| Current owed to participating | 2.96 | 6.53 | 5.36 | |
| Current owed to group member | 154.21 | 58.84 | 60.47 | |
| Short-term deferred tax liabilities | 82.04 | 0.44 | ||
| Other non-interest bearing current liabilities | 30.92 | 43.67 | 88.78 | 66.11 |
| Current liabilities total | 128.58 | 211.90 | 157.58 | 143.59 |
| Balance sheet total (liabilities) | 454.92 | 566.02 | 412.63 | 346.17 |
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