KLØVDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208119
Havlandsvej 4, Kløv 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.64 | 2 714.82 | 4 122.47 | 4 266.83 | 6 511.64 |
| Employee benefit expenses | - 300.00 | ||||
| Other operating expenses | -2 136.00 | -2 452.80 | -2 938.00 | -3 350.00 | -3 645.00 |
| Total depreciation | -46.21 | ||||
| EBIT | 240.64 | 262.02 | 1 184.47 | 916.83 | 2 520.43 |
| Other financial income | 47.88 | 95.00 | 512.14 | 86.26 | 162.87 |
| Other financial expenses | -38.41 | -40.59 | -44.37 | -42.37 | -62.79 |
| Net income from associates (fin.) | 223.28 | 453.75 | 627.31 | 2 602.83 | 293.52 |
| Pre-tax profit | 473.39 | 770.19 | 2 279.56 | 3 563.54 | 2 914.04 |
| Income taxes | -63.91 | - 109.69 | - 181.21 | - 266.73 | - 577.99 |
| Net earnings | 409.48 | 660.49 | 2 098.35 | 3 296.81 | 2 336.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 171.91 | ||||
| Tangible assets total | 2 171.91 | ||||
| Participating interests | 3 520.08 | 3 948.82 | 3 825.88 | 6 328.70 | 6 572.22 |
| Investments total | 3 520.08 | 3 948.82 | 3 825.88 | 6 328.70 | 6 572.22 |
| Non-curr. owed by particip. interest comp. | 1 125.00 | 875.00 | 2 125.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 125.00 | 875.00 | 2 125.00 | 1 500.00 | 1 500.00 |
| Finished products/goods | 3 388.10 | 3 278.47 | 5 985.18 | 6 377.39 | 8 761.51 |
| Inventories total | 3 388.10 | 3 278.47 | 5 985.18 | 6 377.39 | 8 761.51 |
| Current other receivables | 1 515.63 | 2 623.72 | 2 826.42 | 3 021.48 | 4 263.00 |
| Current deferred tax assets | 15.00 | 10.17 | |||
| Short term receivables total | 1 530.63 | 2 633.89 | 2 826.42 | 3 021.48 | 4 263.00 |
| Cash and bank deposits | 3.34 | 0.26 | 362.38 | 3 158.80 | 842.65 |
| Cash and cash equivalents | 3.34 | 0.26 | 362.38 | 3 158.80 | 842.65 |
| Balance sheet total (assets) | 9 567.14 | 10 736.44 | 15 124.85 | 20 386.37 | 24 111.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | ||||
| Shares repurchased | 92.17 | 94.17 | 95.33 | 98.17 | 101.67 |
| Other reserves | 1 482.92 | 1 911.66 | 2 172.71 | 4 776.04 | 4 869.55 |
| Retained earnings | 515.09 | 821.66 | 1 125.77 | 522.62 | 3 624.25 |
| Profit of the financial year | 409.48 | 660.49 | 2 098.35 | 3 296.81 | 2 336.05 |
| Shareholders equity total | 2 999.65 | 3 567.98 | 5 572.16 | 8 773.64 | 11 011.52 |
| Provisions | 111.83 | ||||
| Non-current deferred tax liabilities | 18.83 | 80.69 | 147.21 | 178.37 | 402.16 |
| Non-current liabilities total | 18.83 | 80.69 | 147.21 | 178.37 | 402.16 |
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 5 024.54 | 5 394.33 | 7 398.02 | 46.31 | 37.66 |
| Current owed to participating | 1 512.12 | 1 681.32 | 1 938.76 | ||
| Short-term deferred tax liabilities | 68.69 | 164.21 | 178.37 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.12 | 0.00 | 11 223.83 | 12 337.75 |
| Current liabilities total | 6 548.66 | 7 087.77 | 9 405.47 | 11 434.36 | 12 585.77 |
| Balance sheet total (liabilities) | 9 567.14 | 10 736.44 | 15 124.85 | 20 386.37 | 24 111.28 |
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