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4 Kløver Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39280965
Jordrupvej 14, Veerst 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit292.75364.11318.94228.26165.19
Total depreciation-55.22-55.27-55.62-62.40-86.66
EBIT237.52308.85263.32165.8678.52
Other financial expenses-67.47-66.25- 101.68- 159.00- 167.92
Pre-tax profit170.06242.59161.646.86-89.40
Income taxes-49.63-65.85-48.05-13.571.87
Net earnings120.42176.75113.59-6.71-87.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 237.285 186.525 164.705 305.745 226.34
Machinery and equipment33.9026.63
Tangible assets total5 237.285 186.525 164.705 339.645 252.98
Investments total
Long term receivables total
Inventories total
Current other receivables0.000.0014.2615.58
Current deferred tax assets1.87
Short term receivables total0.000.0014.2617.45
Cash and bank deposits46.37125.1341.92
Cash and cash equivalents46.37125.1341.92
Balance sheet total (assets)5 283.665 311.655 206.625 353.905 270.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings169.91140.33317.08430.67423.96
Profit of the financial year120.42176.75113.59-6.71-87.53
Shareholders equity total340.33517.08480.68473.96386.43
Non-current loans from credit institutions2 576.082 467.332 380.532 325.342 243.75
Non-current other liabilities159.86114.26115.5086.1072.86
Non-current liabilities total2 735.942 581.592 496.032 411.432 316.62
Current loans from credit institutions112.00108.00100.00303.85451.19
Current trade creditors9.409.409.409.9235.44
Current owed to group member2 027.552 017.882 066.892 140.632 080.74
Short-term deferred tax liabilities49.6365.8548.0513.57
Other non-interest bearing current liabilities8.8011.855.570.53
Current liabilities total2 207.382 212.982 229.912 468.512 567.37
Balance sheet total (liabilities)5 283.665 311.655 206.625 353.905 270.42
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