Kløver malerfirma aps — Credit Rating and Financial Key Figures
CVR number: 38612271
Engbakken 26, Lading 8471 Sabro
info@klover-maler.dk
tel: 60809076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 406.97 | 1 347.86 | 1 949.01 | 1 407.58 | 1 258.77 |
| Other operating income | 60.00 | ||||
| Purchases during the financial year | - 416.45 | ||||
| Costs of manufacturing | - 224.02 | - 269.05 | -86.68 | - 111.31 | |
| External services | -96.55 | ||||
| Gross profit | 864.52 | 1 069.00 | 1 679.96 | 1 320.91 | 1 087.46 |
| Costs of management | -29.44 | ||||
| Wages and salaries | -1 120.10 | - 830.02 | - 821.58 | ||
| Social security expenses | -61.60 | -23.01 | -73.16 | ||
| Employee benefit expenses | - 603.21 | ||||
| Other operating expenses | -99.91 | - 177.08 | - 202.14 | - 198.73 | |
| Total depreciation | -16.14 | -27.92 | -21.12 | -21.24 | -65.29 |
| EBIT | 541.86 | 337.96 | 300.05 | 244.50 | -71.30 |
| Other financial income | -1.21 | ||||
| Other financial expenses | -3.33 | -8.28 | -11.83 | -2.87 | -0.11 |
| Pre-tax profit | 537.31 | 329.69 | 288.22 | 241.63 | -71.40 |
| Income taxes | - 118.25 | -81.99 | -66.90 | -53.23 | -4.06 |
| Net earnings | 419.06 | 247.70 | 221.32 | 188.39 | -75.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.16 | 25.62 | 19.22 | 14.41 | 145.11 |
| Tangible assets total | 34.16 | 25.62 | 19.22 | 14.41 | 145.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 120.53 | 158.62 | 96.79 | 128.48 | 208.62 |
| Current other receivables | 106.44 | 76.73 | 13.68 | ||
| Current deferred tax assets | 7.85 | ||||
| Short term receivables total | 120.53 | 158.62 | 203.23 | 205.21 | 230.14 |
| Cash and bank deposits | 921.63 | 1 187.35 | 1 283.74 | 1 444.74 | 987.05 |
| Cash and cash equivalents | 921.63 | 1 187.35 | 1 283.74 | 1 444.74 | 987.05 |
| Balance sheet total (assets) | 1 076.33 | 1 376.59 | 1 511.18 | 1 669.37 | 1 367.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 80.00 | |||
| Other reserves | 316.18 | 735.24 | 982.94 | 1 164.26 | 1 232.31 |
| Retained earnings | -40.00 | -80.00 | |||
| Profit of the financial year | 419.06 | 247.70 | 221.32 | 188.39 | -75.46 |
| Shareholders equity total | 785.24 | 1 032.94 | 1 254.26 | 1 402.65 | 1 206.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.95 | 9.26 | |||
| Current owed to participating | 9.52 | ||||
| Short-term deferred tax liabilities | 149.84 | 104.09 | 46.41 | 62.22 | |
| Other non-interest bearing current liabilities | 141.25 | 192.62 | 201.00 | 204.49 | 151.20 |
| Current liabilities total | 291.09 | 343.66 | 256.93 | 266.71 | 160.46 |
| Balance sheet total (liabilities) | 1 076.33 | 1 376.59 | 1 511.18 | 1 669.37 | 1 367.30 |
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