Klaverstemmeren ApS — Credit Rating and Financial Key Figures
CVR number: 38194909
Danmarksgade 28, 9000 Aalborg
tel: 98114122
www.klaverstemmeren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.19 | 731.24 | 1 113.55 | 753.25 | 969.52 |
| Employee benefit expenses | - 952.68 | - 762.81 | - 969.73 | - 829.60 | - 970.52 |
| Total depreciation | -50.84 | -50.84 | -50.84 | -15.42 | |
| EBIT | - 102.32 | -82.41 | 92.98 | -91.77 | -0.99 |
| Other financial income | 0.30 | 0.01 | |||
| Other financial expenses | -38.27 | -41.30 | -38.24 | -43.64 | -45.67 |
| Pre-tax profit | - 140.29 | - 123.70 | 54.75 | - 135.41 | -46.66 |
| Income taxes | 29.87 | 26.92 | -12.34 | 29.21 | 8.80 |
| Net earnings | - 110.42 | -96.78 | 42.41 | - 106.20 | -37.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 77.09 | 46.25 | 15.42 | ||
| Tangible assets total | 77.09 | 46.25 | 15.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 652.93 | 677.77 | 631.99 | 504.41 | 419.50 |
| Inventories total | 652.93 | 677.77 | 631.99 | 504.41 | 419.50 |
| Current trade debtors | 220.66 | 117.73 | 383.74 | 185.59 | 101.81 |
| Prepayments and accrued income | 6.23 | ||||
| Current other receivables | 16.03 | 86.92 | 52.49 | 47.07 | 35.46 |
| Current deferred tax assets | 57.16 | 66.08 | 65.74 | 82.95 | 91.75 |
| Short term receivables total | 300.07 | 270.73 | 501.97 | 315.62 | 229.02 |
| Cash and bank deposits | 6.52 | 3.67 | 8.88 | 2.14 | 0.59 |
| Cash and cash equivalents | 6.52 | 3.67 | 8.88 | 2.14 | 0.59 |
| Balance sheet total (assets) | 1 076.61 | 1 018.42 | 1 158.25 | 822.17 | 649.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.84 | 48.42 | -48.36 | -5.95 | - 112.15 |
| Profit of the financial year | - 110.42 | -96.78 | 42.41 | - 106.20 | -37.86 |
| Shareholders equity total | 98.42 | 1.64 | 44.05 | -62.15 | - 100.02 |
| Non-current other liabilities | 53.05 | 30.88 | 3.09 | ||
| Non-current liabilities total | 53.05 | 30.88 | 3.09 | ||
| Current loans from credit institutions | 666.03 | 553.99 | 631.11 | 603.41 | 442.44 |
| Current trade creditors | 120.77 | 93.35 | 268.44 | 52.99 | 58.48 |
| Other non-interest bearing current liabilities | 138.34 | 338.56 | 211.57 | 227.92 | 248.20 |
| Current liabilities total | 925.13 | 985.91 | 1 111.11 | 884.32 | 749.13 |
| Balance sheet total (liabilities) | 1 076.61 | 1 018.42 | 1 158.25 | 822.17 | 649.11 |
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