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KLEVE ApS — Credit Rating and Financial Key Figures

CVR number: 25823699
Sydskrænten 11, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit481.85511.02618.13541.3252.99
EBIT481.85511.02618.13541.3252.99
Other financial income0.394.945.70
Other financial expenses-55.81-56.68-55.60-53.62-50.64
Pre-tax profit426.42454.34562.53492.648.05
Income taxes-94.51- 100.52- 125.93- 111.23-4.18
Net earnings331.91353.82436.61381.413.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests72.00
Investments total72.00
Non-curr. owed by particip. interest comp.2 907.202 907.202 907.202 907.202 907.20
Long term receivables total2 907.202 907.202 907.202 907.202 907.20
Inventories total
Current trade debtors47.5051.25
Current amounts owed by group member comp.8.1096.13100.23
Current owed by particip. interest comp.2 062.432 267.432 757.432 799.432 410.43
Current other receivables0.155.11
Short term receivables total2 118.032 318.682 757.582 900.662 510.66
Cash and bank deposits49.66
Cash and cash equivalents49.66
Balance sheet total (assets)5 025.245 225.885 664.785 857.525 489.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital335.00335.00335.00335.00335.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings2 794.633 067.643 360.463 729.574 031.58
Profit of the financial year331.91353.82436.61381.413.87
Shareholders equity total3 518.743 815.364 193.064 513.484 449.85
Non-current liabilities total
Current loans from credit institutions309.71182.3140.610.40
Current owed to participating981.17971.301 075.901 143.52975.43
Current owed to group member78.7791.63
Short-term deferred tax liabilities166.58144.57186.81183.9350.99
Other non-interest bearing current liabilities49.0433.5776.7616.5913.20
Current liabilities total1 506.491 410.521 471.721 344.041 040.01
Balance sheet total (liabilities)5 025.245 225.885 664.785 857.525 489.86
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