Ejendomsselskabet Kløvervangen A/S — Credit Rating and Financial Key Figures
CVR number: 39291797
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.57 | 252.01 | - 472.42 | - 280.50 | 347.57 |
| Other operating expenses | -51.70 | ||||
| Reduction in value of non-current assets | - 748.46 | -80.57 | |||
| EBIT | 948.04 | 200.31 | - 472.42 | - 280.50 | 267.00 |
| Other financial income | 4.72 | 4.64 | |||
| Other financial expenses | - 358.41 | - 368.61 | - 394.03 | - 154.96 | -1 501.96 |
| Pre-tax profit | 589.62 | - 168.30 | - 866.46 | - 430.73 | -1 230.32 |
| Income taxes | - 127.52 | 39.23 | 192.82 | 94.76 | 270.60 |
| Net earnings | 462.10 | - 129.07 | - 673.64 | - 335.97 | - 959.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 900.00 | 18 088.91 | 18 280.37 | 62 525.00 | |
| Advance payments and construction in progress | 40 434.19 | ||||
| Tangible assets total | 17 900.00 | 18 088.91 | 18 280.37 | 40 434.19 | 62 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.70 | 21.40 | 31.29 | 13.55 | 16.05 |
| Current other receivables | 13.73 | 24.10 | 34.69 | 4.93 | |
| Current deferred tax assets | 36.38 | 75.60 | 268.42 | 363.18 | 633.78 |
| Short term receivables total | 74.80 | 121.10 | 334.41 | 376.73 | 654.76 |
| Cash and bank deposits | 514.73 | 530.81 | 6 715.89 | 467.23 | 43.33 |
| Cash and cash equivalents | 514.73 | 530.81 | 6 715.89 | 467.23 | 43.33 |
| Balance sheet total (assets) | 18 489.53 | 18 740.83 | 25 330.67 | 41 278.15 | 63 223.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 745.81 | - 283.70 | 25 337.22 | 24 663.59 | 24 327.62 |
| Profit of the financial year | 462.10 | - 129.07 | - 673.64 | - 335.97 | - 959.72 |
| Shareholders equity total | 216.30 | 87.22 | 25 263.59 | 24 927.62 | 23 967.90 |
| Non-current loans from credit institutions | 37 827.16 | ||||
| Non-current other liabilities | 18 209.09 | 18 539.61 | |||
| Non-current liabilities total | 18 209.09 | 18 539.61 | 37 827.16 | ||
| Current loans from credit institutions | 11 055.30 | 105.00 | |||
| Advances received | 259.55 | ||||
| Current trade creditors | 32.14 | 88.79 | 67.08 | 5 295.23 | 34.83 |
| Other non-interest bearing current liabilities | 6.80 | 1 028.65 | |||
| Accruals and deferred income | 25.20 | 25.20 | |||
| Current liabilities total | 64.14 | 113.99 | 67.08 | 16 350.53 | 1 428.03 |
| Balance sheet total (liabilities) | 18 489.53 | 18 740.83 | 25 330.67 | 41 278.15 | 63 223.09 |
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