CLOVER FIELD ApS — Credit Rating and Financial Key Figures
CVR number: 33584113
Slude Strand 4 B, 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.54 | -6.65 | 333.36 | 982.14 | 904.35 |
| Employee benefit expenses | - 200.17 | - 598.64 | - 577.17 | ||
| EBIT | 1.54 | -6.65 | 133.19 | 383.51 | 327.18 |
| Other financial income | 2.31 | 128.00 | |||
| Other financial expenses | -8.00 | -8.00 | -9.80 | -9.78 | -1.70 |
| Net income from associates (fin.) | 5.00 | 77.10 | |||
| Pre-tax profit | 0.85 | -14.65 | 123.38 | 373.72 | 530.58 |
| Income taxes | -82.22 | - 100.12 | |||
| Net earnings | 0.85 | -14.65 | 123.38 | 291.50 | 430.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | 214.70 | 115.99 | ||
| Current other receivables | 22.03 | ||||
| Short term receivables total | 26.32 | 214.70 | 115.99 | ||
| Cash and bank deposits | 11.32 | 4.67 | 207.17 | 506.22 | 808.34 |
| Cash and cash equivalents | 11.32 | 4.67 | 207.17 | 506.22 | 808.34 |
| Balance sheet total (assets) | 11.32 | 4.67 | 233.49 | 720.92 | 924.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 213.03 | - 212.18 | - 226.83 | - 103.44 | -51.74 |
| Profit of the financial year | 0.85 | -14.65 | 123.38 | 291.50 | 430.46 |
| Shareholders equity total | - 132.18 | - 146.83 | -23.45 | 268.06 | 580.72 |
| Non-current other liabilities | 104.00 | 112.00 | 120.00 | ||
| Non-current deferred tax liabilities | 128.00 | ||||
| Non-current liabilities total | 104.00 | 112.00 | 120.00 | 128.00 | |
| Current trade creditors | 2.50 | 2.50 | 15.01 | 12.00 | 24.28 |
| Current owed to participating | 37.00 | 37.00 | |||
| Short-term deferred tax liabilities | 13.02 | 100.12 | |||
| Other non-interest bearing current liabilities | 121.93 | 299.84 | 219.21 | ||
| Current liabilities total | 39.50 | 39.50 | 136.94 | 324.86 | 343.61 |
| Balance sheet total (liabilities) | 11.32 | 4.67 | 233.49 | 720.92 | 924.33 |
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