CLOETTA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28106866
Vallensbækvej 18 D, 2605 Brøndby
infodk@cloetta.dk
tel: 43297501
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 623 323.00 | 686 872.00 | |
| Other operating income | 5 451.00 | 4 722.00 | 10 332.00 |
| Purchases during the financial year | - 256 462.00 | - 437 382.00 | - 454 065.00 |
| External services | -82 571.00 | - 107 191.00 | - 120 581.00 |
| Gross profit | - 333 582.00 | 83 472.00 | 122 558.00 |
| Employee benefit expenses | -50 794.00 | -59 532.00 | -65 939.00 |
| Total depreciation | -5 252.00 | -3 512.00 | -4 263.00 |
| EBIT | - 389 628.00 | 20 428.00 | 52 356.00 |
| Other financial income | 390.00 | 38.00 | 384.00 |
| Other financial expenses | -2 310.00 | -7 119.00 | -7 020.00 |
| Net income from associates (fin.) | 78 954.00 | ||
| Pre-tax profit | 3 947.00 | 13 347.00 | 124 674.00 |
| Income taxes | -3 947.00 | -2 961.00 | -10 099.00 |
| Net earnings | 10 386.00 | 114 575.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 25.00 | 72 240.00 | |
| Goodwill | 31 219.00 | ||
| Intangible assets total | 25.00 | 103 459.00 | |
| Machinery and equipment | 11 669.00 | 6 977.00 | 7 240.00 |
| Advance payments and construction in progress | 2 108.00 | 3 808.00 | 2 406.00 |
| Tangible assets total | 13 777.00 | 10 785.00 | 9 646.00 |
| Holdings in group member companies | 212 956.00 | 223 706.00 | 227 456.00 |
| Investments total | 213 519.00 | 224 499.00 | 228 260.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81 395.00 | 164 947.00 | 169 718.00 |
| Current amounts owed by group member comp. | 16 976.00 | 20 291.00 | 15 005.00 |
| Current other receivables | 1 092.00 | 3 433.00 | 2 516.00 |
| Current deferred tax assets | 4 705.00 | 1 509.00 | |
| Short term receivables total | 104 168.00 | 190 180.00 | 187 239.00 |
| Balance sheet total (assets) | 331 489.00 | 425 464.00 | 528 604.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 82 082.00 | ||
| Other reserves | -82 082.00 | ||
| Retained earnings | 219 077.00 | 240 496.00 | 168 800.00 |
| Profit of the financial year | 10 386.00 | 114 575.00 | |
| Shareholders equity total | 219 577.00 | 251 382.00 | 283 875.00 |
| Provisions | 219 577.00 | 1 291.00 | |
| Non-current other liabilities | 3 241.00 | ||
| Non-current liabilities total | 3 241.00 | ||
| Current trade creditors | 5 935.00 | 4 536.00 | 6 607.00 |
| Current owed to group member | 57 801.00 | 95 874.00 | 147 886.00 |
| Short-term deferred tax liabilities | 1 202.00 | 7 926.00 | |
| Other non-interest bearing current liabilities | 44 935.00 | 72 470.00 | 81 019.00 |
| Current liabilities total | 108 671.00 | 174 082.00 | 243 438.00 |
| Balance sheet total (liabilities) | 551 066.00 | 425 464.00 | 528 604.00 |
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