Kløvermarken 8 P/S — Credit Rating and Financial Key Figures
CVR number: 38741152
Bøgebakken 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.23 | 971.82 | 4 477.81 | 3 737.96 | 4 951.21 |
| Employee benefit expenses | -34.87 | -97.01 | -43.44 | -44.85 | |
| Total depreciation | -1 076.50 | -1 076.50 | -1 076.50 | ||
| Reduction in value of non-current assets | 10 255.88 | ||||
| EBIT | - 138.23 | 936.95 | 3 304.31 | 2 618.02 | 3 829.86 |
| Other financial income | 10.41 | 10 783.44 | 2 050.12 | 2 383.02 | |
| Other financial expenses | -1.72 | - 201.80 | -1 020.28 | -6 924.82 | -4 915.66 |
| Pre-tax profit | - 129.55 | -1 514.57 | 13 067.47 | -2 256.68 | 1 297.23 |
| Income taxes | -7.99 | 2 249.72 | |||
| Net earnings | - 137.54 | 735.15 | 13 067.47 | -2 256.68 | 1 297.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117 890.62 | 117 373.51 | 116 297.01 | 115 589.91 | |
| Buildings | 117 890.62 | ||||
| Other tangible assets | - 117 890.62 | ||||
| Tangible assets total | 117 890.62 | 117 373.51 | 116 297.01 | 115 589.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 81 415.90 | ||||
| Inventories total | 81 415.90 | ||||
| Current trade debtors | 38.45 | 15.88 | |||
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 149.05 | 5.42 | 10 846.06 | 6 444.78 | 4 280.91 |
| Current deferred tax assets | 1 027.21 | ||||
| Short term receivables total | 1 179.25 | 5.42 | 10 884.51 | 6 460.66 | 4 280.91 |
| Cash and bank deposits | 44.31 | 3 245.82 | 3 329.34 | ||
| Cash and cash equivalents | 44.31 | 3 245.82 | 3 329.34 | ||
| Balance sheet total (assets) | 82 639.46 | 117 896.04 | 128 258.02 | 126 003.49 | 123 200.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 13 067.47 | ||||
| Retained earnings | 10 510.06 | 19 214.25 | 6 881.93 | 19 949.40 | 17 692.72 |
| Profit of the financial year | - 137.54 | 735.15 | 13 067.47 | -2 256.68 | 1 297.23 |
| Shareholders equity total | 10 422.52 | 20 349.40 | 33 416.87 | 18 092.72 | 19 389.95 |
| Provisions | 1 465.34 | ||||
| Non-current loans from credit institutions | 65 921.60 | 63 806.96 | 64 181.01 | 64 182.60 | |
| Non-current other liabilities | 28 378.54 | 28 378.54 | |||
| Non-current deferred tax liabilities | 40 946.00 | 36 533.50 | |||
| Non-current liabilities total | 94 300.13 | 92 185.50 | 105 127.02 | 100 716.10 | |
| Current loans from credit institutions | 69 477.47 | ||||
| Advances received | 2 935.08 | 2 533.19 | 2 449.33 | 2 692.68 | |
| Current trade creditors | 1 274.13 | ||||
| Current owed to participating | 28 378.54 | 28 378.54 | |||
| Current owed to group member | 12.50 | 7.50 | 17.50 | 27.50 | |
| Other non-interest bearing current liabilities | -28 079.62 | -28 263.57 | 316.93 | 373.93 | |
| Current liabilities total | 70 751.60 | 3 246.50 | 2 655.65 | 2 783.76 | 3 094.10 |
| Balance sheet total (liabilities) | 82 639.46 | 117 896.04 | 128 258.02 | 126 003.49 | 123 200.15 |
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