KLØVERMARKSVEJ 30 ApS — Credit Rating and Financial Key Figures
CVR number: 33751281
Nørregade 45, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.11 | 13.35 | 163.04 | 551.93 | 353.10 |
| Reduction in value of non-current assets | - 378.27 | - 416.40 | 4 000.00 | ||
| EBIT | 293.11 | - 364.92 | - 253.36 | 551.93 | 4 353.10 |
| Other financial income | 33.65 | 186.88 | 113.07 | 100.88 | 55.76 |
| Other financial expenses | - 112.37 | -45.57 | - 228.58 | -79.92 | - 124.86 |
| Pre-tax profit | 214.39 | - 223.61 | - 368.87 | 572.89 | 4 284.00 |
| Income taxes | -20.64 | 51.57 | 78.81 | - 126.02 | - 942.48 |
| Net earnings | 193.74 | - 172.04 | - 290.06 | 446.88 | 3 341.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 10 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.55 | 0.55 | |||
| Current other receivables | 154.95 | 15.27 | 15.67 | 272.62 | 206.94 |
| Current deferred tax assets | 10.77 | 53.17 | 6.78 | ||
| Short term receivables total | 155.50 | 26.59 | 68.85 | 272.62 | 213.72 |
| Other current investments | 722.00 | 896.69 | 733.55 | 126.28 | 150.64 |
| Cash and bank deposits | 335.73 | 14.05 | |||
| Cash and cash equivalents | 722.00 | 1 232.42 | 733.55 | 140.33 | 150.64 |
| Balance sheet total (assets) | 6 877.50 | 7 259.01 | 6 802.40 | 6 412.95 | 10 364.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 240.00 | 180.00 |
| Retained earnings | 2 438.51 | 2 332.26 | 1 860.21 | 1 330.16 | 1 597.04 |
| Profit of the financial year | 193.74 | - 172.04 | - 290.06 | 446.88 | 3 341.52 |
| Shareholders equity total | 2 992.26 | 2 520.21 | 1 930.16 | 2 077.03 | 5 178.56 |
| Provisions | 767.62 | 684.26 | 594.93 | 597.13 | 1 479.33 |
| Non-current loans from credit institutions | 2 750.75 | 3 576.35 | 3 393.71 | 3 256.93 | 3 126.74 |
| Non-current liabilities total | 2 750.75 | 3 576.35 | 3 393.71 | 3 256.93 | 3 126.74 |
| Current loans from credit institutions | 236.46 | 168.17 | 377.84 | 144.59 | 346.04 |
| Advances received | 25.75 | 19.75 | 27.66 | 33.66 | 15.89 |
| Current owed to participating | 223.91 | 4.39 | 6.02 | ||
| Short-term deferred tax liabilities | 3.54 | 61.18 | |||
| Other non-interest bearing current liabilities | 101.11 | 290.26 | 254.19 | 238.04 | 211.78 |
| Current liabilities total | 366.87 | 478.19 | 883.60 | 481.86 | 579.73 |
| Balance sheet total (liabilities) | 6 877.50 | 7 259.01 | 6 802.40 | 6 412.95 | 10 364.36 |
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