KLØVERMARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161804
Kløvermarken 3, 6683 Føvling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 51.39 | 85.20 | 152.42 | 147.10 |
| Total depreciation | -30.00 | -31.25 | -42.56 | -59.14 | -59.81 |
| EBIT | 18.00 | 20.14 | 42.65 | 93.28 | 87.28 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -45.00 | -60.23 | -72.97 | -60.85 | -57.07 |
| Net income from associates (fin.) | 249.00 | -39.44 | -37.33 | - 300.77 | -79.20 |
| Pre-tax profit | 222.00 | -79.52 | -67.66 | - 268.34 | -48.90 |
| Income taxes | 31.00 | -16.40 | 6.37 | -7.33 | -6.72 |
| Net earnings | 253.00 | -95.92 | -61.29 | - 275.67 | -55.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.00 | 1 652.66 | 2 964.00 | 2 904.86 | 2 851.74 |
| Tangible assets total | 1 307.00 | 1 652.66 | 2 964.00 | 2 904.86 | 2 851.74 |
| Holdings in group member companies | 983.00 | 943.24 | 905.91 | 605.14 | 254.83 |
| Investments total | 983.00 | 943.24 | 905.91 | 605.14 | 254.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.41 | 0.50 | 7.29 | |
| Current deferred tax assets | 110.00 | 68.40 | 94.42 | 87.00 | 102.00 |
| Short term receivables total | 112.00 | 70.81 | 94.91 | 94.30 | 102.00 |
| Other current investments | 10.00 | 0.55 | 0.27 | 0.27 | 0.35 |
| Cash and bank deposits | 74.00 | 146.94 | 132.54 | 121.16 | 230.21 |
| Cash and cash equivalents | 84.00 | 147.49 | 132.81 | 121.43 | 230.57 |
| Balance sheet total (assets) | 2 486.00 | 2 814.21 | 4 097.63 | 3 725.72 | 3 439.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 630.00 | 883.11 | 787.19 | 725.90 | 450.23 |
| Profit of the financial year | 253.00 | -95.92 | -61.29 | - 275.67 | -55.63 |
| Shareholders equity total | 1 008.00 | 912.19 | 850.90 | 575.23 | 519.61 |
| Non-current loans from credit institutions | 529.00 | 497.48 | 468.36 | 438.23 | 408.47 |
| Non-current owed to group member | 2 271.77 | 2 319.97 | |||
| Non-current other liabilities | 61.20 | 73.20 | 73.20 | ||
| Non-current liabilities total | 529.00 | 497.48 | 529.55 | 2 783.20 | 2 801.64 |
| Current loans from credit institutions | 31.00 | 32.40 | 31.23 | 81.19 | 80.88 |
| Current trade creditors | 10.00 | 10.00 | 11.08 | 15.00 | 15.07 |
| Current owed to participating | 699.00 | 1 094.32 | 2 389.33 | ||
| Current owed to group member | 177.00 | 158.74 | 265.89 | 250.78 | 2.15 |
| Short-term deferred tax liabilities | 19.65 | 20.33 | 19.72 | ||
| Other non-interest bearing current liabilities | 4.00 | 109.08 | 0.06 | ||
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 949.00 | 1 404.54 | 2 717.17 | 367.29 | 117.89 |
| Balance sheet total (liabilities) | 2 486.00 | 2 814.21 | 4 097.63 | 3 725.72 | 3 439.14 |
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