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Cleaver ApS — Credit Rating and Financial Key Figures
CVR number: 39009080
Sønderskovvej 35, Halling 8543 Hornslet
info@cleaver.dk
tel: 86999761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.96 | 436.24 | 618.58 | -38.26 | -39.30 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -48.33 | -10.80 | -10.80 | -10.80 | |
| EBIT | 621.63 | 425.43 | 613.08 | -49.06 | -50.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.93 | -73.25 | - 124.02 | - 197.95 | - 207.25 |
| Pre-tax profit | 590.70 | 352.21 | 489.05 | - 247.01 | - 257.35 |
| Income taxes | - 121.17 | -83.78 | 68.15 | 54.34 | -60.91 |
| Net earnings | 469.53 | 268.43 | 557.20 | - 192.67 | - 318.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 120.54 | 1 136.73 | 850.00 | 850.00 | 850.00 |
| Machinery and equipment | 545.60 | 21.60 | 21.60 | 10.80 | 0.00 |
| Tangible assets total | 1 666.13 | 1 158.33 | 871.60 | 860.80 | 850.00 |
| Participating interests | 93.75 | 93.75 | 93.75 | 93.75 | |
| Investments total | 424.81 | 916.33 | 916.33 | 935.16 | 935.16 |
| Non-curr. owed by particip. interest comp. | 647.00 | 778.39 | 778.39 | 778.39 | |
| Deferred tax assets | 39.80 | 94.15 | 146.87 | ||
| Long term receivables total | 647.00 | 818.20 | 872.54 | 925.26 | |
| Finished products/goods | 144.00 | 144.00 | |||
| Advance payments | 179.59 | 179.59 | 179.59 | 179.59 | 179.59 |
| Inventories total | 323.59 | 323.59 | 179.59 | 179.59 | 179.59 |
| Current trade debtors | 312.94 | 543.05 | 1 178.64 | 1 494.02 | 1 482.17 |
| Current other receivables | 803.09 | 377.34 | 459.86 | 413.62 | 377.98 |
| Current deferred tax assets | 173.71 | 81.00 | |||
| Short term receivables total | 1 116.03 | 920.39 | 1 638.51 | 2 081.35 | 1 941.15 |
| Cash and bank deposits | 481.63 | 7.03 | 0.04 | ||
| Cash and cash equivalents | 481.63 | 7.03 | 0.04 | ||
| Balance sheet total (assets) | 4 012.20 | 3 972.68 | 4 424.23 | 4 929.44 | 4 831.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Retained earnings | 286.98 | 756.50 | 1 024.93 | 1 582.13 | 1 389.47 |
| Profit of the financial year | 469.53 | 268.43 | 557.20 | - 192.67 | - 318.26 |
| Shareholders equity total | 813.16 | 1 081.59 | 1 638.79 | 1 446.13 | 1 127.87 |
| Provisions | 22.48 | 39.20 | |||
| Non-current loans from credit institutions | 755.64 | 703.55 | 672.40 | 1 175.72 | 1 131.42 |
| Non-current liabilities total | 755.64 | 703.55 | 672.40 | 1 175.72 | 1 131.42 |
| Current loans from credit institutions | 67.52 | 489.35 | 701.63 | 815.68 | 777.71 |
| Current trade creditors | 813.37 | 654.50 | 910.17 | 861.90 | 1 228.45 |
| Current owed to participating | 203.79 | 389.17 | 407.29 | ||
| Short-term deferred tax liabilities | 164.91 | 156.24 | 38.96 | ||
| Other non-interest bearing current liabilities | 1 171.32 | 459.07 | 55.00 | 630.01 | 565.76 |
| Current liabilities total | 2 420.91 | 2 148.33 | 2 113.04 | 2 307.60 | 2 571.92 |
| Balance sheet total (liabilities) | 4 012.20 | 3 972.68 | 4 424.23 | 4 929.44 | 4 831.21 |
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