KLYVER ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 26683076
Vilvordevej 13 B, 2920 Charlottenlund
info@klyver.dk
tel: 45822330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.44 | 305.51 | 351.62 | 278.28 | 404.26 |
| Employee benefit expenses | - 311.26 | - 223.24 | - 184.97 | - 182.00 | - 220.84 |
| EBIT | 86.18 | 82.27 | 166.65 | 96.28 | 183.41 |
| Other financial expenses | -59.21 | -45.54 | -42.31 | -40.87 | -41.09 |
| Pre-tax profit | 26.97 | 36.74 | 124.34 | 55.41 | 142.32 |
| Income taxes | -5.93 | -8.33 | -27.63 | -12.19 | -31.31 |
| Net earnings | 21.04 | 28.41 | 96.71 | 43.22 | 111.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 370.84 | 2 370.84 | 2 370.84 | 2 370.84 | 2 370.84 |
| Tangible assets total | 2 370.84 | 2 370.84 | 2 370.84 | 2 370.84 | 2 370.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 923.43 | 888.58 | 857.81 | 861.47 | 861.88 |
| Inventories total | 923.43 | 888.58 | 857.81 | 861.47 | 861.88 |
| Current trade debtors | 206.55 | 5.70 | 32.75 | 48.90 | 62.28 |
| Current other receivables | 33.91 | 34.40 | 45.79 | 38.76 | 62.03 |
| Current deferred tax assets | 164.76 | 156.43 | 128.81 | 116.61 | 85.30 |
| Short term receivables total | 405.22 | 196.53 | 207.35 | 204.27 | 209.62 |
| Cash and bank deposits | 31.93 | 85.86 | 33.40 | 89.95 | |
| Cash and cash equivalents | 31.93 | 85.86 | 33.40 | 89.95 | |
| Balance sheet total (assets) | 3 699.49 | 3 487.88 | 3 521.86 | 3 469.98 | 3 532.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 271.22 | 292.25 | 320.66 | 417.37 | 460.59 |
| Profit of the financial year | 21.04 | 28.41 | 96.71 | 43.22 | 111.01 |
| Shareholders equity total | 792.25 | 820.66 | 917.37 | 960.60 | 1 071.61 |
| Provisions | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 |
| Non-current loans from credit institutions | 2 291.00 | 2 291.00 | 2 291.00 | 2 291.00 | 2 291.00 |
| Non-current liabilities total | 2 291.00 | 2 291.00 | 2 291.00 | 2 291.00 | 2 291.00 |
| Current loans from credit institutions | 188.40 | ||||
| Current trade creditors | 14.56 | 19.02 | 21.06 | 5.82 | 15.58 |
| Other non-interest bearing current liabilities | 327.68 | 271.60 | 206.83 | 126.96 | 68.50 |
| Current liabilities total | 530.64 | 290.62 | 227.89 | 132.79 | 84.08 |
| Balance sheet total (liabilities) | 3 699.49 | 3 487.88 | 3 521.86 | 3 469.98 | 3 532.29 |
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