KLEVE ApS — Credit Rating and Financial Key Figures
CVR number: 25823699
Sydskrænten 11, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.26 | 481.85 | 511.02 | 618.13 | 541.32 |
| EBIT | 414.26 | 481.85 | 511.02 | 618.13 | 541.32 |
| Other financial income | 1.02 | 0.39 | 4.94 | ||
| Other financial expenses | -69.11 | -55.81 | -56.68 | -55.60 | -53.62 |
| Pre-tax profit | 346.17 | 426.42 | 454.34 | 562.53 | 492.64 |
| Income taxes | -76.78 | -94.51 | - 100.52 | - 125.93 | - 111.23 |
| Net earnings | 269.38 | 331.91 | 353.82 | 436.61 | 381.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 907.20 | 2 907.20 | 2 907.20 | 2 907.20 | 2 907.20 |
| Long term receivables total | 2 907.20 | 2 907.20 | 2 907.20 | 2 907.20 | 2 907.20 |
| Inventories total | |||||
| Current trade debtors | 150.56 | 47.50 | 51.25 | ||
| Current amounts owed by group member comp. | 8.10 | 96.13 | |||
| Current owed by particip. interest comp. | 1 912.43 | 2 062.43 | 2 267.43 | 2 757.43 | 2 799.43 |
| Current other receivables | 0.15 | 5.11 | |||
| Short term receivables total | 2 062.98 | 2 118.03 | 2 318.68 | 2 757.58 | 2 900.66 |
| Cash and bank deposits | 49.66 | ||||
| Cash and cash equivalents | 49.66 | ||||
| Balance sheet total (assets) | 4 970.18 | 5 025.24 | 5 225.88 | 5 664.78 | 5 857.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 582.45 | 2 794.63 | 3 067.64 | 3 360.46 | 3 729.57 |
| Profit of the financial year | 269.38 | 331.91 | 353.82 | 436.61 | 381.41 |
| Shareholders equity total | 3 243.33 | 3 518.74 | 3 815.36 | 4 193.06 | 4 513.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 484.94 | 309.71 | 182.31 | 40.61 | |
| Current owed to participating | 881.62 | 981.17 | 971.30 | 1 075.90 | 1 143.52 |
| Current owed to group member | 95.28 | 78.77 | 91.63 | ||
| Short-term deferred tax liabilities | 136.11 | 166.58 | 144.57 | 186.81 | 183.93 |
| Other non-interest bearing current liabilities | 128.91 | 49.04 | 33.57 | 76.76 | 16.59 |
| Current liabilities total | 1 726.85 | 1 506.49 | 1 410.52 | 1 471.72 | 1 344.04 |
| Balance sheet total (liabilities) | 4 970.18 | 5 025.24 | 5 225.88 | 5 664.78 | 5 857.52 |
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