KLØVE & LØNBERG A/S — Credit Rating and Financial Key Figures
CVR number: 30526708
Jægersborg Alle 26, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.94 | 1 266.54 | 180.78 | 402.35 | 1 802.91 |
| Employee benefit expenses | - 244.83 | - 737.98 | - 420.43 | - 253.10 | - 884.17 |
| Total depreciation | -1.25 | -15.00 | -15.00 | -15.00 | -9.00 |
| EBIT | 173.86 | 513.56 | - 254.64 | 134.26 | 927.74 |
| Other financial income | 0.52 | 12.80 | |||
| Other financial expenses | -6.72 | -6.11 | -7.93 | -17.02 | -10.50 |
| Pre-tax profit | 167.67 | 507.46 | - 262.57 | 117.23 | 930.04 |
| Income taxes | -38.06 | - 112.88 | 54.65 | - 108.17 | - 121.41 |
| Net earnings | 129.60 | 394.57 | - 207.92 | 9.06 | 808.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.75 | 58.75 | 43.75 | 28.75 | 13.75 |
| Tangible assets total | 73.75 | 58.75 | 43.75 | 28.75 | 13.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 914.80 | 1 145.70 | 859.10 | 763.80 | |
| Inventories total | 914.80 | 1 145.70 | 859.10 | 763.80 | |
| Current trade debtors | 19.89 | ||||
| Current amounts owed by group member comp. | 169.58 | ||||
| Prepayments and accrued income | 13.23 | ||||
| Current other receivables | 152.08 | 166.53 | 139.91 | 139.91 | 188.49 |
| Short term receivables total | 334.89 | 166.53 | 139.91 | 139.91 | 208.38 |
| Cash and bank deposits | 513.30 | 1 082.80 | 703.34 | 533.21 | 2 627.73 |
| Cash and cash equivalents | 513.30 | 1 082.80 | 703.34 | 533.21 | 2 627.73 |
| Balance sheet total (assets) | 1 836.75 | 2 453.78 | 1 746.10 | 1 465.67 | 2 849.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 359.30 | 375.90 | 656.07 | 330.35 | - 660.59 |
| Profit of the financial year | 129.60 | 394.57 | - 207.92 | 9.06 | 808.64 |
| Shareholders equity total | 1 099.50 | 1 383.47 | 1 062.55 | 957.21 | 1 648.05 |
| Provisions | 93.15 | 56.65 | 108.17 | 3.02 | |
| Non-current deferred tax liabilities | 226.56 | ||||
| Non-current liabilities total | 226.56 | ||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 79.00 | 22.91 | 1.46 | 41.30 | 86.31 |
| Current owed to group member | 104.73 | 522.34 | 276.35 | 278.95 | |
| Short-term deferred tax liabilities | 107.43 | 227.15 | |||
| Other non-interest bearing current liabilities | 456.70 | 658.86 | 159.75 | 82.64 | 606.98 |
| Current liabilities total | 644.10 | 1 013.65 | 683.55 | 400.29 | 972.23 |
| Balance sheet total (liabilities) | 1 836.75 | 2 453.78 | 1 746.10 | 1 465.67 | 2 849.86 |
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