Cleaver ApS — Credit Rating and Financial Key Figures
CVR number: 39009080
Sønderskovvej 35, Halling 8543 Hornslet
info@cleaver.dk
tel: 86999761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.73 | 669.96 | 436.24 | 618.58 | -38.26 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -10.80 | -48.33 | -10.80 | -10.80 | |
| EBIT | 336.92 | 621.63 | 425.43 | 613.08 | -49.06 |
| Other financial income | -0.01 | 0.02 | |||
| Other financial expenses | -15.42 | -30.93 | -73.25 | - 124.02 | - 197.95 |
| Pre-tax profit | 321.50 | 590.70 | 352.21 | 489.05 | - 247.01 |
| Income taxes | -69.92 | - 121.17 | -83.78 | 68.15 | 54.34 |
| Net earnings | 251.58 | 469.53 | 268.43 | 557.20 | - 192.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 120.54 | 1 136.73 | 850.00 | 850.00 | |
| Machinery and equipment | 43.20 | 545.60 | 21.60 | 21.60 | 10.80 |
| Tangible assets total | 43.20 | 1 666.13 | 1 158.33 | 871.60 | 860.80 |
| Participating interests | 93.75 | 93.75 | 93.75 | ||
| Other receivables | 424.81 | 822.58 | 822.58 | 841.41 | |
| Investments total | 424.81 | 916.33 | 916.33 | 935.16 | |
| Non-curr. owed by particip. interest comp. | 647.00 | 778.39 | 778.39 | ||
| Deferred tax assets | 39.80 | 94.15 | |||
| Long term receivables total | 647.00 | 818.20 | 872.54 | ||
| Finished products/goods | 144.00 | 144.00 | 144.00 | ||
| Advance payments | 179.59 | 179.59 | 179.59 | 179.59 | 179.59 |
| Inventories total | 323.59 | 323.59 | 323.59 | 179.59 | 179.59 |
| Current trade debtors | 717.29 | 312.94 | 543.05 | 1 178.64 | 1 494.02 |
| Current other receivables | 78.27 | 803.09 | 377.34 | 459.86 | 413.62 |
| Current deferred tax assets | 173.71 | ||||
| Short term receivables total | 795.55 | 1 116.03 | 920.39 | 1 638.51 | 2 081.35 |
| Cash and bank deposits | 9.53 | 481.63 | 7.03 | ||
| Cash and cash equivalents | 9.53 | 481.63 | 7.03 | ||
| Balance sheet total (assets) | 1 171.88 | 4 012.20 | 3 972.68 | 4 424.23 | 4 929.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 35.40 | 286.98 | 756.50 | 1 024.93 | 1 582.13 |
| Profit of the financial year | 251.58 | 469.53 | 268.43 | 557.20 | - 192.67 |
| Shareholders equity total | 343.64 | 813.16 | 1 081.59 | 1 638.79 | 1 446.13 |
| Provisions | 0.59 | 22.48 | 39.20 | ||
| Non-current loans from credit institutions | 755.64 | 703.55 | 672.40 | 1 175.72 | |
| Non-current liabilities total | 755.64 | 703.55 | 672.40 | 1 175.72 | |
| Current loans from credit institutions | 9.89 | 67.52 | 489.35 | 701.63 | 815.68 |
| Current trade creditors | 466.18 | 813.37 | 654.50 | 910.17 | 861.90 |
| Current owed to participating | 203.79 | 389.17 | 407.29 | 421.36 | |
| Short-term deferred tax liabilities | 80.94 | 164.91 | 156.24 | 38.96 | |
| Other non-interest bearing current liabilities | 270.64 | 1 171.32 | 459.07 | 55.00 | 208.65 |
| Current liabilities total | 827.65 | 2 420.91 | 2 148.33 | 2 113.04 | 2 307.59 |
| Balance sheet total (liabilities) | 1 171.88 | 4 012.20 | 3 972.68 | 4 424.23 | 4 929.44 |
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