KLØVERMARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 17858084
Kløvermarksvej 70, 2300 København S
karstenkronborg@outlook.dk
tel: 27126262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 559.73 | 8 132.18 | 9 047.58 | 9 826.59 | 10 716.33 |
| Costs of management | -1 779.16 | -1 157.81 | -1 545.39 | -1 607.84 | -1 879.10 |
| Costs of distribution | - 307.16 | - 168.74 | -77.06 | -85.78 | - 104.77 |
| EBIT | 5 473.42 | 6 805.64 | 7 425.12 | 8 132.97 | 8 732.47 |
| Other financial income | 901.58 | 616.34 | 78.62 | 95.79 | 131.12 |
| Other financial expenses | - 394.67 | - 420.27 | - 595.08 | -1 011.50 | -1 526.86 |
| Pre-tax profit | 5 980.34 | 7 001.71 | 6 908.67 | 7 217.27 | 7 336.74 |
| Income taxes | -1 124.95 | -1 515.02 | -1 535.36 | -1 599.84 | -1 628.34 |
| Net earnings | 4 855.38 | 5 486.68 | 5 373.31 | 5 617.43 | 5 708.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 154.36 | 33 220.53 | 34 489.54 | 33 528.09 | 32 605.84 |
| Machinery and equipment | 697.67 | 234.17 | 222.43 | 287.60 | 255.12 |
| Tangible assets total | 34 852.03 | 33 454.71 | 34 711.97 | 33 815.69 | 32 860.96 |
| Investments total | |||||
| Deferred tax assets | 1 454.00 | 1 259.00 | 1 097.00 | 1 559.43 | 1 243.17 |
| Long term receivables total | 1 454.00 | 1 259.00 | 1 097.00 | 1 559.43 | 1 243.17 |
| Inventories total | |||||
| Current trade debtors | 740.55 | 2 636.61 | 1 459.56 | 239.41 | 348.84 |
| Current amounts owed by group member comp. | 7 152.16 | 7 729.50 | 6 985.91 | 6 712.53 | 8 212.53 |
| Current other receivables | 183.07 | 405.08 | 197.20 | 359.43 | |
| Short term receivables total | 7 892.71 | 10 549.18 | 8 850.55 | 7 149.15 | 8 920.80 |
| Cash and bank deposits | 3 159.41 | 7 548.42 | 7 113.19 | 8 500.54 | 6 115.79 |
| Cash and cash equivalents | 3 159.41 | 7 548.42 | 7 113.19 | 8 500.54 | 6 115.79 |
| Balance sheet total (assets) | 47 358.15 | 52 811.31 | 51 772.71 | 51 024.81 | 49 140.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 5 600.00 | 5 600.00 | 5 700.00 |
| Retained earnings | -4 093.59 | -5 238.20 | -5 351.52 | -5 578.21 | -5 660.78 |
| Profit of the financial year | 4 855.38 | 5 486.68 | 5 373.31 | 5 617.43 | 5 708.40 |
| Shareholders equity total | 17 761.80 | 16 248.48 | 15 621.79 | 15 639.22 | 15 747.61 |
| Non-current loans from credit institutions | 23 076.74 | 29 785.86 | 27 962.50 | 26 166.15 | 24 256.52 |
| Non-current liabilities total | 23 076.74 | 29 785.86 | 27 962.50 | 26 166.15 | 24 256.52 |
| Current loans from credit institutions | 1 646.12 | 2 054.57 | 1 846.31 | 1 819.18 | 1 910.83 |
| Advances received | 54.95 | 187.39 | 109.68 | ||
| Current trade creditors | 433.18 | 741.25 | 1 397.70 | 1 288.89 | 1 407.33 |
| Current owed to group member | 1 474.79 | 844.95 | 1 320.02 | 1 762.45 | 1 456.71 |
| Short-term deferred tax liabilities | 844.95 | 1 320.02 | 1 373.36 | 1 673.17 | 1 528.54 |
| Other non-interest bearing current liabilities | 2 065.62 | 1 628.78 | 2 141.36 | 2 675.75 | 2 833.18 |
| Current liabilities total | 6 519.61 | 6 776.96 | 8 188.42 | 9 219.44 | 9 136.59 |
| Balance sheet total (liabilities) | 47 358.15 | 52 811.31 | 51 772.71 | 51 024.81 | 49 140.72 |
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