Kleven & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37291013
Axel Kiers Vej 11, 8270 Højbjerg
arne@klevenpartners.dk
tel: 20887763
www.klevenpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.84 | 3 427.39 | 3 913.02 | 4 885.77 | 4 071.47 |
| Employee benefit expenses | -1 495.09 | -2 479.19 | -3 237.16 | -4 485.95 | -3 646.30 |
| EBIT | 26.75 | 948.21 | 675.85 | 399.81 | 425.17 |
| Other financial income | 3.25 | 3.11 | 2.82 | 13.11 | |
| Other financial expenses | -2.61 | -10.94 | -11.13 | -4.88 | -7.33 |
| Pre-tax profit | 24.14 | 940.51 | 667.83 | 397.75 | 430.95 |
| Income taxes | -7.00 | - 208.77 | - 148.08 | -87.69 | - 103.79 |
| Net earnings | 17.14 | 731.74 | 519.76 | 310.05 | 327.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.32 | 23.82 | 23.82 | 23.82 | 25.04 |
| Deferred tax assets | 81.00 | ||||
| Long term receivables total | 81.00 | ||||
| Inventories total | |||||
| Current trade debtors | 431.12 | 473.62 | 723.44 | 788.55 | 365.00 |
| Current amounts owed by group member comp. | 338.23 | 28.84 | 49.63 | 172.11 | |
| Prepayments and accrued income | 20.00 | 26.67 | 20.08 | 91.58 | 116.97 |
| Current other receivables | 18.63 | 259.09 | |||
| Short term receivables total | 469.74 | 1 097.61 | 772.36 | 929.77 | 654.08 |
| Cash and bank deposits | 311.77 | 815.55 | 1 092.59 | 1 156.14 | 932.76 |
| Cash and cash equivalents | 311.77 | 815.55 | 1 092.59 | 1 156.14 | 932.76 |
| Balance sheet total (assets) | 885.83 | 1 936.98 | 1 888.77 | 2 109.72 | 1 611.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 140.00 | 190.00 | 150.00 | |
| Retained earnings | - 221.51 | - 604.37 | -12.63 | 317.13 | 477.18 |
| Profit of the financial year | 17.14 | 731.74 | 519.76 | 310.05 | 327.16 |
| Shareholders equity total | - 154.37 | 577.37 | 697.13 | 867.18 | 1 004.34 |
| Non-current other liabilities | 100.20 | 102.30 | 103.56 | 106.77 | |
| Non-current deferred tax liabilities | 98.24 | ||||
| Non-current liabilities total | 98.24 | 100.20 | 102.30 | 103.56 | 106.77 |
| Current trade creditors | 64.98 | 125.09 | 140.13 | 50.20 | 116.00 |
| Current owed to participating | 7.60 | 28.80 | 19.76 | 20.68 | 18.19 |
| Current owed to group member | 44.09 | ||||
| Short-term deferred tax liabilities | 127.77 | 148.08 | 87.69 | 103.79 | |
| Other non-interest bearing current liabilities | 825.29 | 977.75 | 781.38 | 980.41 | 262.79 |
| Current liabilities total | 941.96 | 1 259.41 | 1 089.34 | 1 138.98 | 500.77 |
| Balance sheet total (liabilities) | 885.83 | 1 936.98 | 1 888.77 | 2 109.72 | 1 611.88 |
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