CLEVR Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 43429949
Ib Spang Olsens Gade 17, Lisbjerg 8200 Aarhus N
bho@clevr.dk
tel: 30225999
clevr.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 241.793 615.49
Employee benefit expenses-2 507.48-2 693.42
Total depreciation-2.02-28.87
EBIT- 267.70893.21
Other financial income-3.60
Other financial expenses-19.31-72.57
Pre-tax profit- 287.01817.03
Income taxes51.62- 195.69
Net earnings- 235.39621.34

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment118.97113.46
Tangible assets total118.97113.46
Investments total41.2541.25
Long term receivables total
Inventories total
Current trade debtors3 344.376 308.86
Prepayments and accrued income19.06
Current deferred tax assets51.62
Short term receivables total3 415.056 308.86
Balance sheet total (assets)3 575.276 463.56

Equity and liabilities (kDKK)

2023
2024
Share capital290.00290.00
Shares repurchased250.00
Retained earnings-0.70- 486.09
Profit of the financial year- 235.39621.34
Shareholders equity total53.91675.25
Provisions6.13
Non-current liabilities total
Current loans from credit institutions251.34450.74
Current trade creditors3 026.784 575.85
Short-term deferred tax liabilities137.94
Other non-interest bearing current liabilities243.24617.66
Current liabilities total3 521.365 782.18
Balance sheet total (liabilities)3 575.276 463.56
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