Kløver Es ApS — Credit Rating and Financial Key Figures
CVR number: 40969853
Brystrupvej 2, Hellevad 6230 Rødekro
info@hotelkloeveres.dk
tel: 74669140
www.kløver-es.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 408.85 | 3 389.15 | 4 771.52 | 6 609.28 |
| Employee benefit expenses | -1 736.89 | -2 847.07 | -4 158.73 | -5 099.59 |
| Total depreciation | -14.51 | -39.27 | -73.46 | - 102.93 |
| EBIT | 657.45 | 502.81 | 539.33 | 1 406.77 |
| Other financial income | 1.32 | 1.46 | ||
| Other financial expenses | -14.13 | -13.38 | -7.81 | -2.41 |
| Pre-tax profit | 643.32 | 489.43 | 532.84 | 1 405.82 |
| Income taxes | - 142.81 | - 108.63 | - 117.22 | - 355.71 |
| Net earnings | 500.51 | 380.80 | 415.62 | 1 050.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.72 | 25.75 | 17.78 | |
| Machinery and equipment | 104.90 | 89.93 | 260.92 | 213.14 |
| Tangible assets total | 104.90 | 123.65 | 286.67 | 230.92 |
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 47.48 | 47.48 | 50.00 | 59.50 |
| Inventories total | 47.48 | 47.48 | 50.00 | 59.50 |
| Current trade debtors | 7.76 | 10.52 | 62.70 | 265.24 |
| Current other receivables | 119.82 | 291.06 | 290.96 | 369.27 |
| Short term receivables total | 127.57 | 301.58 | 353.66 | 634.51 |
| Cash and bank deposits | 1 086.73 | 1 320.88 | 1 479.45 | 2 128.28 |
| Cash and cash equivalents | 1 086.73 | 1 320.88 | 1 479.45 | 2 128.28 |
| Balance sheet total (assets) | 1 406.68 | 1 793.60 | 2 169.78 | 3 053.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 |
| Retained earnings | - 109.50 | 219.41 | 423.51 | 656.13 |
| Profit of the financial year | 500.51 | 380.80 | 415.62 | 1 050.11 |
| Shareholders equity total | 650.51 | 861.81 | 1 105.83 | 1 979.24 |
| Provisions | 9.32 | 6.78 | 33.01 | 28.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.04 | 410.20 | 307.72 | 251.87 |
| Current owed to participating | 15.00 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 139.37 | 115.95 | 24.99 | 200.83 |
| Other non-interest bearing current liabilities | 514.44 | 398.77 | 698.14 | 592.41 |
| Current liabilities total | 746.85 | 925.01 | 1 030.94 | 1 045.18 |
| Balance sheet total (liabilities) | 1 406.68 | 1 793.60 | 2 169.78 | 3 053.22 |
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