4 Kløver Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39280965
Jordrupvej 14, Veerst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.69 | 292.75 | 364.11 | 318.94 | 228.26 |
| Employee benefit expenses | -10.41 | ||||
| Total depreciation | -55.22 | -55.22 | -55.27 | -55.62 | -62.40 |
| EBIT | 335.05 | 237.52 | 308.85 | 263.32 | 165.86 |
| Other financial expenses | -71.23 | -67.47 | -66.25 | - 101.68 | - 159.00 |
| Pre-tax profit | 263.83 | 170.06 | 242.59 | 161.64 | 6.86 |
| Income taxes | -58.64 | -49.63 | -65.85 | -48.05 | -13.57 |
| Net earnings | 205.19 | 120.42 | 176.75 | 113.59 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 292.51 | 5 237.28 | 5 186.52 | 5 164.70 | 5 305.74 |
| Machinery and equipment | 33.90 | ||||
| Tangible assets total | 5 292.51 | 5 237.28 | 5 186.52 | 5 164.70 | 5 339.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 14.26 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 14.26 | |
| Cash and bank deposits | 416.78 | 46.37 | 125.13 | 41.92 | |
| Cash and cash equivalents | 416.78 | 46.37 | 125.13 | 41.92 | |
| Balance sheet total (assets) | 5 709.29 | 5 283.66 | 5 311.65 | 5 206.62 | 5 353.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 150.00 | |||
| Retained earnings | -35.27 | 169.91 | 140.33 | 317.08 | 430.67 |
| Profit of the financial year | 205.19 | 120.42 | 176.75 | 113.59 | -6.71 |
| Shareholders equity total | 344.91 | 340.33 | 517.08 | 480.68 | 473.96 |
| Non-current loans from credit institutions | 2 683.55 | 2 576.08 | 2 467.33 | 2 380.53 | 2 325.34 |
| Non-current other liabilities | 113.66 | 159.86 | 114.26 | 115.50 | 86.10 |
| Non-current liabilities total | 2 797.21 | 2 735.94 | 2 581.59 | 2 496.03 | 2 411.43 |
| Current loans from credit institutions | 118.00 | 112.00 | 108.00 | 100.00 | 303.85 |
| Current trade creditors | 9.40 | 9.40 | 9.40 | 9.40 | 9.92 |
| Current owed to group member | 2 361.58 | 2 027.55 | 2 017.88 | 2 066.89 | 2 140.63 |
| Short-term deferred tax liabilities | 70.39 | 49.63 | 65.85 | 48.05 | 13.57 |
| Other non-interest bearing current liabilities | 7.80 | 8.80 | 11.85 | 5.57 | 0.53 |
| Current liabilities total | 2 567.17 | 2 207.38 | 2 212.98 | 2 229.91 | 2 468.51 |
| Balance sheet total (liabilities) | 5 709.29 | 5 283.66 | 5 311.65 | 5 206.62 | 5 353.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.