KLØVERPRIS GOTFREDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33642695
Kikhanebakken 70, Gl Holte 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.77 | 151.89 | 284.64 | 164.01 | 23.37 |
| External services | - 124.41 | - 112.17 | - 122.92 | -96.68 | - 141.05 |
| Gross profit | 17.36 | 39.72 | 161.72 | 67.32 | - 117.68 |
| Total depreciation | -5.36 | -13.96 | -21.79 | -8.56 | -4.40 |
| EBIT | 12.01 | 25.76 | 139.93 | 58.76 | - 122.08 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.80 | -6.56 | -8.27 | -9.23 | -6.51 |
| Pre-tax profit | 6.21 | 19.20 | 131.66 | 49.53 | - 128.52 |
| Income taxes | -4.29 | -28.82 | -11.13 | -0.08 | |
| Net earnings | 6.21 | 14.91 | 102.84 | 38.40 | - 128.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 835.31 | 1 477.17 | 1 213.00 | 1 304.19 | 700.72 |
| Inventories total | 1 835.31 | 1 477.17 | 1 213.00 | 1 304.19 | 700.72 |
| Current trade debtors | 25.35 | 141.34 | 4.59 | ||
| Current other receivables | 14.25 | 11.29 | 10.62 | 32.17 | 25.99 |
| Short term receivables total | 39.60 | 152.63 | 15.22 | 32.17 | 25.99 |
| Cash and bank deposits | 1.61 | 17.25 | 15.23 | 16.80 | 235.18 |
| Cash and cash equivalents | 1.61 | 17.25 | 15.23 | 16.80 | 235.18 |
| Balance sheet total (assets) | 1 876.53 | 1 647.05 | 1 243.45 | 1 353.16 | 961.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Retained earnings | -5.72 | 0.49 | 15.40 | 118.23 | 156.44 |
| Profit of the financial year | 6.21 | 14.91 | 102.84 | 38.40 | - 128.60 |
| Shareholders equity total | 83.02 | 97.92 | 200.76 | 239.16 | 110.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.57 | 29.61 | 11.41 | ||
| Short-term deferred tax liabilities | 4.20 | 28.82 | 10.81 | ||
| Other non-interest bearing current liabilities | 1 789.93 | 1 515.31 | 1 013.86 | 1 103.18 | 840.11 |
| Current liabilities total | 1 793.51 | 1 549.12 | 1 042.68 | 1 113.99 | 851.52 |
| Balance sheet total (liabilities) | 1 876.53 | 1 647.05 | 1 243.45 | 1 353.16 | 961.89 |
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