CLOETTA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28106866
Vallensbækvej 18 D, 2605 Brøndby
infodk@cloetta.dk
tel: 43297501
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.65 | 409.42 | 422.13 | 480.14 | 623.32 |
| Other operating income | 5.98 | 5.45 | 3.85 | 4.50 | 4.72 |
| Purchases during the financial year | - 303.59 | - 256.46 | - 260.18 | - 323.42 | - 437.38 |
| External services | -87.11 | -82.57 | -86.34 | -95.40 | - 107.19 |
| Gross profit | 102.94 | 75.84 | 79.46 | 65.82 | 83.47 |
| Employee benefit expenses | -52.31 | -50.79 | -49.17 | -53.91 | -59.53 |
| Total depreciation | -3.96 | -5.25 | -4.24 | -3.71 | -3.51 |
| EBIT | 46.66 | 19.79 | 26.05 | 8.21 | 20.43 |
| Other financial income | 1.66 | 0.39 | 0.33 | 0.04 | |
| Other financial expenses | -15.96 | -2.31 | -3.56 | -3.56 | -7.12 |
| Pre-tax profit | 32.35 | 17.87 | 22.83 | 4.65 | 13.35 |
| Income taxes | -7.26 | -3.95 | -5.01 | -1.04 | -2.96 |
| Net earnings | 25.09 | 13.93 | 17.82 | 3.60 | 10.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.03 | |||
| Intangible assets total | 0.05 | 0.03 | |||
| Machinery and equipment | 11.72 | 11.67 | 8.95 | 6.63 | 6.98 |
| Advance payments and construction in progress | 2.58 | 2.11 | 2.31 | 3.91 | 3.81 |
| Tangible assets total | 14.30 | 13.78 | 11.25 | 10.55 | 10.79 |
| Holdings in group member companies | 212.96 | 212.96 | 214.46 | 219.96 | 223.71 |
| Other receivables | 0.56 | 0.56 | 0.69 | 0.70 | 0.79 |
| Investments total | 213.52 | 213.52 | 215.14 | 220.66 | 224.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.39 | 81.39 | 87.70 | 145.93 | 164.95 |
| Current amounts owed by group member comp. | 17.57 | 16.98 | 29.58 | 22.17 | 20.29 |
| Current other receivables | 1.10 | 1.09 | 1.95 | 3.03 | 3.43 |
| Current deferred tax assets | 3.40 | 4.71 | 3.26 | 3.52 | 1.51 |
| Short term receivables total | 119.46 | 104.17 | 122.50 | 174.66 | 190.18 |
| Balance sheet total (assets) | 347.33 | 331.49 | 348.89 | 405.87 | 425.46 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 180.06 | 205.15 | 219.08 | 236.89 | 240.50 |
| Profit of the financial year | 25.09 | 13.93 | 17.82 | 3.60 | 10.39 |
| Shareholders equity total | 205.65 | 219.58 | 237.39 | 241.00 | 251.38 |
| Non-current other liabilities | 1.22 | 3.24 | |||
| Non-current liabilities total | 1.22 | 3.24 | |||
| Current trade creditors | 6.24 | 5.93 | 6.95 | 4.99 | 4.54 |
| Current owed to group member | 83.17 | 57.80 | 60.75 | 99.38 | 95.87 |
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 51.05 | 44.94 | 43.80 | 60.50 | 72.47 |
| Current liabilities total | 140.46 | 108.67 | 111.50 | 164.87 | 174.08 |
| Balance sheet total (liabilities) | 347.33 | 331.49 | 348.89 | 405.87 | 425.46 |
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