Klaverstemmeren ApS — Credit Rating and Financial Key Figures
CVR number: 38194909
Danmarksgade 28, 9000 Aalborg
tel: 98114122
www.klaverstemmeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.24 | 1 113.55 | 753.25 | 969.52 | 1 130.99 |
| Employee benefit expenses | - 762.81 | - 969.73 | - 829.60 | - 970.52 | - 984.59 |
| Total depreciation | -50.84 | -50.84 | -15.42 | ||
| EBIT | -82.41 | 92.98 | -91.77 | -0.99 | 146.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.30 | -38.24 | -43.64 | -45.67 | -53.28 |
| Pre-tax profit | - 123.70 | 54.75 | - 135.41 | -46.66 | 93.13 |
| Income taxes | 26.92 | -12.34 | 29.21 | 8.80 | -23.02 |
| Net earnings | -96.78 | 42.41 | - 106.20 | -37.86 | 70.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 46.25 | 15.42 | |||
| Tangible assets total | 46.25 | 15.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 677.77 | 631.99 | 504.41 | 419.50 | 410.70 |
| Inventories total | 677.77 | 631.99 | 504.41 | 419.50 | 410.70 |
| Current trade debtors | 117.73 | 383.74 | 185.59 | 101.81 | 175.50 |
| Current other receivables | 86.92 | 52.49 | 47.07 | 35.46 | 32.40 |
| Current deferred tax assets | 66.08 | 65.74 | 82.95 | 91.75 | 68.73 |
| Short term receivables total | 270.73 | 501.97 | 315.62 | 229.02 | 276.64 |
| Cash and bank deposits | 3.67 | 8.88 | 2.14 | 0.59 | 0.05 |
| Cash and cash equivalents | 3.67 | 8.88 | 2.14 | 0.59 | 0.05 |
| Balance sheet total (assets) | 1 018.42 | 1 158.25 | 822.17 | 649.11 | 687.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.42 | -48.36 | -5.95 | - 112.15 | - 150.02 |
| Profit of the financial year | -96.78 | 42.41 | - 106.20 | -37.86 | 70.11 |
| Shareholders equity total | 1.64 | 44.05 | -62.15 | - 100.02 | -29.91 |
| Non-current other liabilities | 30.88 | 3.09 | |||
| Non-current liabilities total | 30.88 | 3.09 | |||
| Current loans from credit institutions | 553.99 | 631.11 | 603.41 | 442.44 | 358.69 |
| Current trade creditors | 93.35 | 268.44 | 52.99 | 58.48 | 86.98 |
| Current owed to participating | 103.37 | ||||
| Other non-interest bearing current liabilities | 338.56 | 211.57 | 227.92 | 248.20 | 168.25 |
| Current liabilities total | 985.91 | 1 111.11 | 884.32 | 749.13 | 717.30 |
| Balance sheet total (liabilities) | 1 018.42 | 1 158.25 | 822.17 | 649.11 | 687.39 |
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