ApS KLØVERMARKEN 9. BILLUND — Credit Rating and Financial Key Figures
CVR number: 68026016
Kløvermarken 9, 7190 Billund
gittevillesen@gmx.de
tel: 25724300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.68 | 278.99 | -32.52 | 289.13 | 372.93 |
| Total depreciation | -7.10 | -7.10 | -7.10 | -37.96 | -32.63 |
| EBIT | 269.58 | 271.89 | -39.62 | 251.17 | 340.30 |
| Other financial income | 0.04 | -4.74 | 0.27 | 0.52 | |
| Other financial expenses | -19.34 | -20.45 | -16.04 | -23.18 | -30.66 |
| Pre-tax profit | 250.28 | 251.44 | -60.40 | 228.26 | 310.16 |
| Income taxes | -56.34 | -55.75 | 11.83 | -50.20 | -74.90 |
| Net earnings | 193.93 | 195.69 | -48.57 | 178.06 | 235.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 438.65 | 1 438.65 | 2 088.29 | 2 323.93 | 2 293.07 |
| Machinery and equipment | 23.07 | 15.97 | 8.88 | 1.78 | |
| Tangible assets total | 1 461.72 | 1 454.62 | 2 097.16 | 2 325.71 | 2 293.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 16.00 | 10.00 | 14.00 | ||
| Short term receivables total | 0.08 | 16.00 | 10.00 | 14.00 | |
| Cash and bank deposits | 513.31 | 630.21 | 173.06 | 35.07 | 131.93 |
| Cash and cash equivalents | 513.31 | 630.21 | 173.06 | 35.07 | 131.93 |
| Balance sheet total (assets) | 1 975.11 | 2 084.84 | 2 286.23 | 2 370.78 | 2 439.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 849.87 | 986.60 | 1 005.59 | 774.02 | 749.58 |
| Profit of the financial year | 193.93 | 195.69 | -48.57 | 178.06 | 235.26 |
| Shareholders equity total | 1 300.30 | 1 439.49 | 1 333.72 | 1 335.08 | 1 387.34 |
| Provisions | 84.10 | 93.70 | 80.42 | 130.62 | 205.53 |
| Non-current deferred tax liabilities | 93.00 | 93.00 | 93.00 | ||
| Non-current liabilities total | 93.00 | 93.00 | 93.00 | ||
| Current trade creditors | 23.94 | 18.75 | 118.45 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 9.89 | 33.72 | |||
| Other non-interest bearing current liabilities | 556.89 | 499.18 | 660.63 | 757.32 | 698.39 |
| Accruals and deferred income | 36.00 | 36.00 | |||
| Current liabilities total | 590.71 | 551.65 | 779.08 | 812.07 | 753.14 |
| Balance sheet total (liabilities) | 1 975.11 | 2 084.84 | 2 286.23 | 2 370.78 | 2 439.01 |
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