CLOVER FIELD ApS — Credit Rating and Financial Key Figures

CVR number: 33584113
Slude Strand 4 B, 5871 Frørup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.65333.36982.14903.821 683.69
Employee benefit expenses- 200.17- 598.64- 575.50- 608.55
EBIT-6.65133.19383.51328.321 075.14
Other financial income128.009.39
Other financial expenses-8.00-9.80-9.78-2.83-8.69
Net income from associates (fin.)77.10
Pre-tax profit-14.65123.38373.72530.581 075.84
Income taxes-82.22- 100.12- 245.11
Net earnings-14.65123.38291.50430.46830.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.30214.70115.99166.72
Current other receivables22.03
Short term receivables total26.32214.70115.99166.72
Cash and bank deposits4.67207.17506.22808.341 614.40
Cash and cash equivalents4.67207.17506.22808.341 614.40
Balance sheet total (assets)4.67233.49720.92924.331 781.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased239.8093.40
Other reserves- 117.80
Retained earnings- 212.18- 226.83- 103.44-51.74285.32
Profit of the financial year-14.65123.38291.50430.46830.73
Shareholders equity total- 146.83-23.45268.06580.721 289.45
Non-current other liabilities112.00120.00
Non-current deferred tax liabilities128.00
Non-current liabilities total112.00120.00128.00
Current trade creditors2.5015.0112.0024.2818.86
Current owed to participating37.0028.9238.19
Short-term deferred tax liabilities13.02100.1242.83
Other non-interest bearing current liabilities121.93299.84190.29391.79
Current liabilities total39.50136.94324.86343.61491.67
Balance sheet total (liabilities)4.67233.49720.92924.331 781.12
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