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Kløvervej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 42985929
Hindbærranken 4, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.02 | 139.25 | 151.95 | 167.20 |
| Other operating expenses | -47.57 | -60.20 | -66.46 | |
| EBIT | -39.02 | 91.68 | 91.75 | 100.74 |
| Other financial expenses | -0.38 | -1.68 | -1.67 | |
| Pre-tax profit | -39.40 | 91.68 | 90.07 | 99.07 |
| Income taxes | -12.00 | -19.65 | -23.96 | |
| Net earnings | -39.40 | 79.68 | 70.42 | 75.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 532.61 | 1 297.00 | 1 267.60 | 1 124.56 |
| Tangible assets total | 1 532.61 | 1 297.00 | 1 267.60 | 1 124.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.00 | 10.68 | 34.70 | 111.75 |
| Cash and cash equivalents | 11.00 | 10.68 | 34.70 | 111.75 |
| Balance sheet total (assets) | 1 543.61 | 1 307.68 | 1 302.30 | 1 236.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | |||
| Retained earnings | 70.68 | -8.00 | ||
| Profit of the financial year | -39.40 | 79.68 | 70.42 | 75.11 |
| Shareholders equity total | 0.60 | 119.68 | 181.10 | 115.11 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 543.02 | 1 188.00 | 1 121.20 | 1 121.20 |
| Current liabilities total | 1 543.02 | 1 188.00 | 1 121.20 | 1 121.20 |
| Balance sheet total (liabilities) | 1 543.61 | 1 307.68 | 1 302.30 | 1 236.31 |
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