Ejendommen Kløvermarken ApS — Credit Rating and Financial Key Figures

CVR number: 43722085
Kløvermarken 50, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit366.50399.95
Total depreciation-26.53-26.53
EBIT339.97373.42
Other financial expenses- 178.88- 191.44
Pre-tax profit161.09181.98
Income taxes-37.25-40.88
Net earnings123.84141.10

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 419.003 392.47
Tangible assets total3 419.003 392.47
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income40.1038.67
Current other receivables94.84
Current deferred tax assets5.8011.67
Short term receivables total140.7450.34
Cash and bank deposits18.48
Cash and cash equivalents18.48
Balance sheet total (assets)3 559.743 461.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.00- 133.16
Profit of the financial year123.84141.10
Shareholders equity total163.84182.94
Non-current loans from credit institutions3 190.143 038.08
Non-current liabilities total3 190.143 038.08
Current loans from credit institutions142.71148.72
Short-term deferred tax liabilities43.051.75
Other non-interest bearing current liabilities20.0089.80
Current liabilities total205.77240.27
Balance sheet total (liabilities)3 559.743 461.30
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