CLEVER A/S — Credit Rating and Financial Key Figures

CVR number: 32468349

Støberigade 14, 2450 København SV

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			391.89	812.94	910.80
Manufacturing for enterprise's own use				-42.02	-62.89
Other operating income				0.58	0.25
Purchases during the financial year				-1 025.14	- 585.22
External services				-87.33	- 111.96
Gross profit	9.77	31.15	63.01	- 256.92	276.76
Employee benefit expenses				- 124.01	- 186.51
Total depreciation				-99.42	- 162.54
EBIT	9.77	31.15	63.01	- 480.35	-72.29
Other financial income				0.12	1.94
Other financial expenses				-13.98	-30.45
Net income from associates (fin.)				-1.01	1.57
Pre-tax profit	-19.41	-12.75	-40.79	- 495.22	-99.23
Income taxes				129.84	24.45
Net earnings	-19.41	-12.75	-40.79	- 365.38	-74.78

	2019	2020	2021	2022	2023
Development expenditure				194.18	235.54
Intangible assets total				194.18	235.54
Land and waters				19.18	34.07
Buildings				538.86	1 109.21
Machinery and equipment				6.88	6.55
Advance payments and construction in progress				122.97	187.81
Tangible assets total				687.89	1 337.65
Participating interests				70.83	72.40
Other receivables	270.59	516.13	819.08	4.17	10.84
Investments total	270.59	516.13	819.08	75.00	83.24
Long term receivables total
Finished products/goods				327.10	312.78
Inventories total				327.10	312.78
Current trade debtors				97.35	111.89
Current amounts owed by group member comp.				0.09	9.78
Prepayments and accrued income				58.96	86.54
Current other receivables				375.63	219.68
Current deferred tax assets				106.76	98.39
Short term receivables total				638.78	526.28
Cash and bank deposits				20.53	20.71
Cash and cash equivalents				20.53	20.71
Balance sheet total (assets)	270.59	516.13	819.08	1 943.47	2 516.20

	2019	2020	2021	2022	2023
Share capital	193.91	431.03	420.75	97.16	97.16
Other reserves				347.98	302.40
Retained earnings	19.41	12.75	40.79	468.53	66.69
Profit of the financial year	-19.41	-12.75	-40.79	- 365.38	-74.78
Shareholders equity total	193.91	431.03	420.75	548.29	391.46
Provisions				60.09	119.17
Non-current owed to group member				933.12	1 673.67
Non-current liabilities total				933.12	1 673.67
Current trade creditors				147.46	176.90
Current owed to participating				1.77	13.20
Current owed to group member				123.60	10.09
Other non-interest bearing current liabilities				- 199.90	- 195.86
Accruals and deferred income				50.66	5.76
Current liabilities total				123.60	10.09
Balance sheet total (liabilities)	193.91	431.03	420.75	1 665.09	2 194.39

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