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KløverRen ApS — Credit Rating and Financial Key Figures
CVR number: 36051809
Industriholmen 15 B, 2650 Hvidovre
jpl@kloverren.dk
www.kløverren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 956.57 | 12 600.27 | 13 135.79 | 13 415.02 | 16 909.37 |
| Employee benefit expenses | -9 990.09 | -11 476.08 | -11 928.83 | -11 997.08 | -14 639.35 |
| Total depreciation | -67.20 | -62.87 | -46.71 | -16.25 | -3.33 |
| EBIT | 899.27 | 1 061.32 | 1 160.25 | 1 401.69 | 2 266.69 |
| Other financial income | 248.54 | 81.92 | 197.30 | 404.68 | 0.64 |
| Other financial expenses | - 114.22 | -2 062.74 | - 725.50 | - 275.67 | -18.70 |
| Pre-tax profit | 1 033.59 | - 919.49 | 632.05 | 1 530.71 | 2 248.62 |
| Income taxes | - 231.15 | 192.74 | - 150.12 | - 341.42 | - 501.33 |
| Net earnings | 802.44 | - 726.75 | 481.93 | 1 189.28 | 1 747.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.33 | 13.33 | 8.33 | ||
| Machinery and equipment | 149.30 | 91.43 | 49.73 | 38.33 | 35.00 |
| Tangible assets total | 167.64 | 104.77 | 58.06 | 38.33 | 35.00 |
| Investments total | 46.41 | 54.01 | 56.88 | 57.17 | 59.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.13 | 31.13 | 31.13 | 192.32 | 184.50 |
| Inventories total | 31.13 | 31.13 | 31.13 | 192.32 | 184.50 |
| Current trade debtors | 1 513.75 | 1 820.42 | 2 297.68 | 2 125.45 | 2 986.46 |
| Current owed by particip. interest comp. | 103.51 | 204.35 | 1 449.66 | ||
| Prepayments and accrued income | 45.93 | ||||
| Current other receivables | 296.96 | 15.00 | 0.17 | 0.53 | |
| Current deferred tax assets | 4.10 | 232.49 | 49.05 | 0.93 | 108.94 |
| Short term receivables total | 1 814.82 | 2 217.36 | 2 551.09 | 3 576.21 | 3 095.93 |
| Other current investments | 1 412.41 | 803.98 | 991.95 | ||
| Cash and bank deposits | 256.60 | 2.31 | 454.38 | 502.72 | |
| Cash and cash equivalents | 1 669.01 | 803.98 | 994.26 | 454.38 | 502.72 |
| Balance sheet total (assets) | 3 729.00 | 3 211.24 | 3 691.42 | 4 318.42 | 3 877.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 700.00 | ||||
| Other reserves | -2 700.00 | ||||
| Retained earnings | 500.40 | 1 302.84 | 576.09 | 1 058.02 | -1 452.70 |
| Profit of the financial year | 802.44 | - 726.75 | 481.93 | 1 189.28 | 1 747.29 |
| Shareholders equity total | 1 352.84 | 626.09 | 1 108.02 | 2 297.30 | 1 344.60 |
| Provisions | 1.50 | ||||
| Non-current leasing loans | 46.23 | 24.87 | |||
| Non-current liabilities total | 46.23 | 24.87 | |||
| Current loans from credit institutions | 31.00 | 596.31 | 310.95 | ||
| Current trade creditors | 112.99 | 155.90 | 195.14 | 493.64 | 525.08 |
| Current owed to participating | 148.27 | 136.03 | 88.09 | 89.85 | |
| Short-term deferred tax liabilities | 219.24 | 230.49 | 288.84 | ||
| Other non-interest bearing current liabilities | 1 818.42 | 1 672.04 | 1 989.22 | 1 207.14 | 1 717.24 |
| Current liabilities total | 2 329.92 | 2 560.28 | 2 583.40 | 2 021.12 | 2 531.16 |
| Balance sheet total (liabilities) | 3 729.00 | 3 211.24 | 3 691.42 | 4 318.42 | 3 877.26 |
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