KLØVER HOLDING, KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33773552
Teglgårdsvej 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.75 | 563.65 | 106.68 | 135.97 | 157.67 |
| Employee benefit expenses | -0.40 | ||||
| Other operating expenses | -0.67 | ||||
| Total depreciation | - 193.04 | - 207.60 | - 181.27 | - 188.33 | - 180.54 |
| Reduction in value of non-current assets | 396.50 | 317.00 | 326.50 | ||
| EBIT | 75.31 | 356.06 | 321.91 | 264.64 | 302.96 |
| Other financial income | 1.37 | 133.77 | 0.08 | ||
| Other financial expenses | - 150.25 | -85.32 | - 126.03 | - 180.30 | - 186.39 |
| Net income from associates (fin.) | 151.33 | 344.81 | 227.91 | 226.40 | 78.09 |
| Pre-tax profit | 76.39 | 616.92 | 557.55 | 310.82 | 194.66 |
| Income taxes | -11.49 | -29.48 | -83.96 | -29.75 | -36.18 |
| Net earnings | 64.90 | 587.44 | 473.59 | 281.07 | 158.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 308.26 | 269.73 | 231.20 | 192.67 | 154.13 |
| Intangible assets total | 308.26 | 269.73 | 231.20 | 192.67 | 154.13 |
| Land and waters | 2 617.68 | 2 580.15 | 2 800.21 | 2 748.47 | 2 810.73 |
| Machinery and equipment | 318.44 | 286.07 | 283.08 | 185.02 | 50.09 |
| Other tangible assets | 1 648.00 | 1 974.50 | |||
| Tangible assets total | 2 936.12 | 2 866.22 | 3 083.28 | 4 581.49 | 4 835.31 |
| Holdings in group member companies | 2 648.22 | 1 393.04 | 1 620.95 | 1 847.34 | 1 925.44 |
| Investments total | 2 648.22 | 1 393.04 | 1 620.95 | 1 847.34 | 1 925.44 |
| Long term receivables total | |||||
| Semifinished products | 504.50 | 934.50 | |||
| Finished products/goods | 1 331.00 | ||||
| Inventories total | 504.50 | 934.50 | 1 331.00 | ||
| Current trade debtors | 55.00 | 51.53 | |||
| Current amounts owed by group member comp. | 179.16 | ||||
| Prepayments and accrued income | 78.08 | ||||
| Current other receivables | 34.00 | 56.84 | 29.44 | 5.65 | |
| Current deferred tax assets | 54.28 | 63.19 | 20.00 | 14.33 | 81.32 |
| Short term receivables total | 88.28 | 63.19 | 255.99 | 98.77 | 216.58 |
| Cash and bank deposits | 0.03 | 0.52 | |||
| Cash and cash equivalents | 0.03 | 0.52 | |||
| Balance sheet total (assets) | 6 485.42 | 5 527.20 | 6 522.42 | 6 720.26 | 7 131.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 501.89 | 846.70 | 847.11 | 1 073.51 | 1 151.60 |
| Retained earnings | 1 216.10 | 821.79 | 1 291.02 | 1 416.21 | 1 484.19 |
| Profit of the financial year | 64.90 | 587.44 | 473.59 | 281.07 | 158.48 |
| Shareholders equity total | 1 985.89 | 2 460.33 | 2 819.52 | 2 982.79 | 3 019.27 |
| Provisions | 238.77 | 287.44 | 371.40 | 415.48 | 532.98 |
| Non-current loans from credit institutions | 2 033.35 | 1 723.33 | 2 279.77 | 2 191.21 | 2 099.48 |
| Non-current liabilities total | 2 033.35 | 1 723.33 | 2 279.77 | 2 191.21 | 2 099.48 |
| Current loans from credit institutions | 338.80 | 308.58 | 568.65 | 508.06 | 658.80 |
| Advances received | 23.54 | ||||
| Current trade creditors | 149.15 | 113.11 | 78.59 | 83.62 | 70.33 |
| Current owed to group member | 1 616.41 | 366.80 | 322.81 | 418.66 | |
| Other non-interest bearing current liabilities | 123.04 | 267.61 | 404.49 | 216.29 | 308.41 |
| Current liabilities total | 2 227.40 | 1 056.10 | 1 051.73 | 1 130.79 | 1 479.74 |
| Balance sheet total (liabilities) | 6 485.42 | 5 527.20 | 6 522.42 | 6 720.26 | 7 131.46 |
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