Kløverbakken 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38647733
Kløverbakken 14, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.95 | 54.35 | 59.90 | 56.50 | 63.02 |
| EBIT | 59.95 | 54.35 | 59.90 | 56.50 | 63.02 |
| Other financial expenses | -38.91 | -37.70 | -37.63 | -59.21 | -76.40 |
| Pre-tax profit | 21.04 | 16.65 | 22.27 | -2.72 | -13.38 |
| Income taxes | -4.63 | -3.66 | -4.90 | 0.60 | 2.94 |
| Net earnings | 16.41 | 12.99 | 17.38 | -2.12 | -10.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Deferred tax assets | 0.26 | ||||
| Long term receivables total | 0.26 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.16 | 2.48 | |||
| Short term receivables total | 4.16 | 2.48 | |||
| Cash and bank deposits | 16.64 | 15.18 | 6.00 | 7.77 | 3.90 |
| Cash and cash equivalents | 16.64 | 15.18 | 6.00 | 7.77 | 3.90 |
| Balance sheet total (assets) | 1 421.06 | 1 415.18 | 1 408.47 | 1 407.78 | 1 403.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.33 | -0.92 | 12.07 | 29.45 | 27.33 |
| Profit of the financial year | 16.41 | 12.99 | 17.38 | -2.12 | -10.44 |
| Shareholders equity total | 49.08 | 62.07 | 79.45 | 77.33 | 66.89 |
| Non-current loans from credit institutions | 1 211.51 | 1 175.18 | 1 125.16 | 1 093.24 | 1 066.43 |
| Non-current deferred tax liabilities | 3.40 | 8.30 | 7.71 | 4.76 | |
| Non-current liabilities total | 1 211.51 | 1 178.59 | 1 133.46 | 1 100.94 | 1 071.19 |
| Current trade creditors | 7.38 | 6.83 | 8.08 | 8.71 | 17.41 |
| Current owed to participating | 145.81 | 160.41 | 180.48 | 213.30 | 240.91 |
| Accruals and deferred income | 7.28 | 7.28 | 7.00 | 7.50 | 7.50 |
| Current liabilities total | 160.47 | 174.52 | 195.56 | 229.50 | 265.82 |
| Balance sheet total (liabilities) | 1 421.06 | 1 415.18 | 1 408.47 | 1 407.78 | 1 403.90 |
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