Firkløver ApS — Credit Rating and Financial Key Figures
CVR number: 39627701
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | 23.30 | 23.61 | ||
| EBIT | 7.50 | 23.30 | 23.61 | ||
| Other financial income | 160.21 | 1.13 | |||
| Other financial expenses | -1.29 | - 104.55 | |||
| Income from other inv. held as non-curr. assets | 151.10 | ||||
| Net income from associates (fin.) | 461.32 | 310.75 | 78.52 | 641.42 | |
| Pre-tax profit | 151.10 | 461.32 | 318.25 | 260.75 | 561.62 |
| Income taxes | -1.65 | -48.72 | -0.56 | ||
| Net earnings | 151.10 | 461.32 | 316.60 | 212.03 | 561.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.23 | 979.30 | 830.05 | 908.58 | |
| Investments total | 185.23 | 979.30 | 830.05 | 908.58 | |
| Long term receivables total | |||||
| Finished products/goods | 5 213.45 | ||||
| Inventories total | 5 213.45 | ||||
| Current other receivables | 600.00 | ||||
| Short term receivables total | 600.00 | ||||
| Cash and bank deposits | 134.75 | 312.07 | 3.03 | ||
| Cash and cash equivalents | 134.75 | 312.07 | 3.03 | ||
| Balance sheet total (assets) | 185.23 | 979.30 | 964.80 | 1 220.65 | 5 816.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 46.55 | ||||
| Retained earnings | - 565.87 | - 461.32 | 46.55 | 363.15 | 575.18 |
| Profit of the financial year | 151.10 | 461.32 | 316.60 | 212.03 | 561.06 |
| Shareholders equity total | 185.23 | 646.55 | 963.15 | 1 175.18 | 1 736.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 822.61 | ||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 332.75 | ||||
| Current owed to group member | 1.02 | ||||
| Short-term deferred tax liabilities | 1.65 | 40.33 | |||
| Other non-interest bearing current liabilities | 5.14 | 244.10 | |||
| Current liabilities total | 332.75 | 1.65 | 45.47 | 4 080.24 | |
| Balance sheet total (liabilities) | 185.23 | 979.30 | 964.80 | 1 220.65 | 5 816.48 |
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