B. Klüwer ApS — Credit Rating and Financial Key Figures
CVR number: 41028661
Rønningevej 11, Skellerup 5540 Ullerslev
bkluwer@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 586.14 | 707.74 | |
| Costs of manufacturing | -22.16 | ||
| External services | -14.58 | - 118.53 | |
| Gross profit | 604.13 | 499.57 | 589.21 |
| Costs of management | -49.84 | ||
| Wages and salaries | - 722.50 | - 363.00 | - 543.00 |
| Social security expenses | -21.37 | -18.54 | -10.86 |
| Other operating expenses | -53.80 | ||
| EBIT | - 139.74 | 118.03 | -18.45 |
| Other financial income | 69.00 | ||
| Other financial expenses | -2.12 | -2.63 | |
| Pre-tax profit | -72.85 | 118.03 | -21.07 |
| Net earnings | -72.85 | 118.03 | -21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 113.80 | 162.21 | 48.40 |
| Tangible assets total | 113.80 | 162.21 | 48.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.76 | ||
| Current other receivables | 5.54 | 23.17 | |
| Short term receivables total | 37.30 | 23.17 | |
| Cash and bank deposits | 74.08 | 126.54 | 162.83 |
| Cash and cash equivalents | 74.08 | 126.54 | 162.83 |
| Balance sheet total (assets) | 187.88 | 326.05 | 234.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 116.68 | ||
| Retained earnings | -74.20 | 43.89 | |
| Profit of the financial year | -72.85 | 118.03 | -21.07 |
| Shareholders equity total | -32.85 | -32.85 | 62.81 |
| Non-current loans from credit institutions | 81.80 | 64.78 | |
| Non-current liabilities total | 81.80 | 64.78 | |
| Other non-interest bearing current liabilities | 138.93 | 294.12 | 171.59 |
| Current liabilities total | 138.93 | 294.12 | 171.59 |
| Balance sheet total (liabilities) | 187.88 | 326.05 | 234.40 |
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