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 length121212
Net sales586.14707.74
Costs of manufacturing-22.16
External services-14.58- 118.53
Gross profit604.13499.57589.21
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- 139.74118.03-18.45
Other financial income69.00
Other financial expenses-2.12-2.63
Pre-tax profit-72.85118.03-21.07
Net earnings-72.85118.03-21.07

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings113.80162.2148.40
Tangible assets total113.80162.2148.40
Investments total
Long term receivables total
Inventories total
Current trade debtors31.76
Current other receivables5.5423.17
Short term receivables total37.3023.17
Cash and bank deposits74.08126.54162.83
Cash and cash equivalents74.08126.54162.83
Balance sheet total (assets)187.88326.05234.40

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves- 116.68
Retained earnings-74.2043.89
Profit of the financial year-72.85118.03-21.07
Shareholders equity total-32.85-32.8562.81
Non-current loans from credit institutions81.8064.78
Non-current liabilities total81.8064.78
Other non-interest bearing current liabilities138.93294.12171.59
Current liabilities total138.93294.12171.59
Balance sheet total (liabilities)187.88326.05234.40
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