KLEBERG & KÜTTEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32161103
Blangstedgårdsvej 66 A, 5220 Odense SØ
sorenkleberg@yahoo.dk
tel: 31909881

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.002 591.005 150.002 849.002 231.32
Employee benefit expenses-2 548.00-3 022.00-2 563.00-2 444.37
Total depreciation-8.00-15.00-15.00-14.74
EBIT-3.0035.002 113.00271.00- 227.79
Other financial income8.0010.0012.00127.87
Other financial expenses-5.00-9.00-36.00-33.00-70.14
Pre-tax profit-8.0034.002 087.00250.00- 170.07
Income taxes-17.00-6.00- 460.00-58.0035.45
Net earnings-25.0028.001 627.00192.00- 134.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment66.0051.0037.0021.78
Tangible assets total66.0051.0037.0021.78
Investments total20.0020.0020.0020.0020.40
Long term receivables total
Inventories total
Current trade debtors358.00315.003 841.00299.53
Current amounts owed by group member comp.2 725.10
Current other receivables564.002 065.00387.00427.38
Current deferred tax assets111.0068.00
Short term receivables total111.00990.002 380.004 228.003 452.01
Cash and bank deposits10.00497.00
Cash and cash equivalents10.00497.00
Balance sheet total (assets)141.001 076.002 948.004 285.003 494.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-74.00-99.00-71.001 557.001 749.04
Profit of the financial year-25.0028.001 627.00192.00- 134.62
Shareholders equity total26.0054.001 681.001 874.001 739.42
Provisions392.0082.004.79
Non-current liabilities total
Current loans from credit institutions27.00444.00793.57
Current trade creditors53.99
Current owed to participating210.00
Current owed to group member112.00189.00141.00399.42
Short-term deferred tax liabilities368.0041.49
Other non-interest bearing current liabilities3.00785.00686.001 376.00461.50
Current liabilities total115.001 022.00875.002 329.001 749.98
Balance sheet total (liabilities)141.001 076.002 948.004 285.003 494.19
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