5-kløveren ApS — Credit Rating and Financial Key Figures
CVR number: 38676822
Hillerødvejen 79, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.50 | 692.45 | 678.34 | 681.76 | 508.68 |
| Employee benefit expenses | - 471.78 | - 600.91 | - 622.75 | - 629.67 | - 630.21 |
| Total depreciation | -14.50 | -14.50 | -14.50 | -7.25 | |
| EBIT | 215.22 | 77.04 | 41.09 | 44.85 | - 121.53 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.40 | -8.31 | -4.08 | -14.18 | -7.44 |
| Pre-tax profit | 209.82 | 68.73 | 37.02 | 30.67 | - 128.87 |
| Income taxes | -45.02 | -16.83 | -6.27 | -9.35 | |
| Net earnings | 164.81 | 51.90 | 30.75 | 21.32 | - 128.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.25 | 21.75 | 7.25 | ||
| Tangible assets total | 36.25 | 21.75 | 7.25 | ||
| Investments total | 28.40 | 28.40 | 28.40 | 29.40 | 29.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.63 | 60.20 | 84.58 | 98.56 | 79.85 |
| Inventories total | 90.63 | 60.20 | 84.58 | 98.56 | 79.85 |
| Current trade debtors | 26.03 | ||||
| Prepayments and accrued income | 7.75 | 8.28 | 8.86 | 12.61 | 12.61 |
| Current other receivables | 8.67 | 3.94 | 3.65 | 8.73 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 16.42 | 12.22 | 8.86 | 42.29 | 31.34 |
| Cash and bank deposits | 426.29 | 665.67 | 376.70 | 541.86 | 499.94 |
| Cash and cash equivalents | 426.29 | 665.67 | 376.70 | 541.86 | 499.94 |
| Balance sheet total (assets) | 597.99 | 788.24 | 505.78 | 712.11 | 640.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -25.53 | 139.28 | 191.18 | 221.92 | 243.24 |
| Profit of the financial year | 164.81 | 51.90 | 30.75 | 21.32 | - 128.87 |
| Shareholders equity total | 179.28 | 231.18 | 261.92 | 283.24 | 154.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.58 | 2.71 | 4.24 | 1.52 | |
| Current owed to participating | 173.91 | 224.16 | 70.11 | 292.83 | 329.56 |
| Current owed to group member | 45.11 | 29.05 | 12.66 | 21.06 | 21.06 |
| Short-term deferred tax liabilities | 44.76 | 16.83 | 15.10 | ||
| Other non-interest bearing current liabilities | 91.36 | 284.32 | 141.76 | 114.98 | 134.01 |
| Current liabilities total | 418.71 | 557.07 | 243.86 | 428.87 | 486.15 |
| Balance sheet total (liabilities) | 597.99 | 788.24 | 505.78 | 712.11 | 640.52 |
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