Cleavers Meat Market ApS — Credit Rating and Financial Key Figures
CVR number: 38228943
Rømersgade 18, 1362 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.77 | 2 550.14 | 2 136.01 | 2 091.50 | 2 134.18 |
| Employee benefit expenses | -1 677.46 | -1 879.02 | -1 784.14 | -2 029.16 | -1 676.94 |
| Total depreciation | -27.00 | -1.37 | |||
| EBIT | 645.31 | 671.12 | 351.88 | 62.34 | 455.87 |
| Other financial income | 20.00 | 47.00 | 32.30 | 21.98 | 15.33 |
| Other financial expenses | -1.29 | -1.75 | -1.58 | -3.65 | |
| Pre-tax profit | 664.03 | 716.37 | 382.60 | 80.66 | 471.20 |
| Income taxes | - 146.17 | - 157.60 | -84.17 | -17.73 | - 103.66 |
| Net earnings | 517.86 | 558.77 | 298.43 | 62.94 | 367.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 57.94 | |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 57.94 | |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 159.91 | 164.55 | 169.33 | 180.71 | 186.01 |
| Long term receivables total | |||||
| Finished products/goods | 58.63 | 163.96 | 127.43 | 106.16 | 92.16 |
| Inventories total | 58.63 | 163.96 | 127.43 | 106.16 | 92.16 |
| Current trade debtors | 12.03 | 10.08 | 4.33 | 14.74 | |
| Current amounts owed by group member comp. | 949.26 | 2 020.65 | 553.97 | 678.98 | 667.61 |
| Prepayments and accrued income | 1.20 | 3.89 | 2.44 | ||
| Current other receivables | 8.00 | 20.00 | |||
| Current deferred tax assets | 9.18 | 6.88 | 5.16 | ||
| Short term receivables total | 979.67 | 2 041.50 | 585.90 | 693.72 | 667.61 |
| Cash and bank deposits | 1 297.62 | 1 057.47 | 988.09 | 1 136.03 | 1 320.67 |
| Cash and cash equivalents | 1 297.62 | 1 057.47 | 988.09 | 1 136.03 | 1 320.67 |
| Balance sheet total (assets) | 2 495.83 | 3 427.48 | 1 870.74 | 2 116.62 | 2 324.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 565.00 | |
| Retained earnings | -90.85 | -73.00 | 285.77 | 584.21 | 82.14 |
| Profit of the financial year | 517.86 | 558.77 | 298.43 | 62.94 | 367.54 |
| Shareholders equity total | 977.00 | 1 035.77 | 834.21 | 697.14 | 1 064.69 |
| Provisions | 6.77 | ||||
| Non-current other liabilities | 101.08 | ||||
| Non-current liabilities total | 101.08 | ||||
| Current trade creditors | 464.21 | 708.65 | 452.67 | 693.85 | 815.38 |
| Current owed to group member | 124.18 | 44.66 | 330.72 | 54.98 | |
| Short-term deferred tax liabilities | 149.05 | 155.31 | 82.45 | 12.56 | 96.89 |
| Other non-interest bearing current liabilities | 781.38 | 1 426.67 | 456.75 | 382.34 | 285.70 |
| Current liabilities total | 1 518.82 | 2 290.63 | 1 036.53 | 1 419.48 | 1 252.94 |
| Balance sheet total (liabilities) | 2 495.83 | 3 427.48 | 1 870.74 | 2 116.62 | 2 324.40 |
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