Clay Gulvprodukter ApS — Credit Rating and Financial Key Figures
CVR number: 38311662
Taastrup Hovedgade 136, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.57 | 128.75 | 118.19 | 155.37 | 128.23 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | 104.57 | 128.75 | 118.19 | 137.37 | 110.23 |
| Other financial income | 0.01 | 0.01 | 0.16 | 0.99 | |
| Other financial expenses | -0.32 | -0.75 | -1.38 | -1.06 | -0.27 |
| Pre-tax profit | 104.25 | 128.01 | 116.81 | 136.48 | 110.95 |
| Income taxes | -22.79 | -28.18 | -25.85 | -29.26 | -25.34 |
| Net earnings | 81.46 | 99.83 | 90.96 | 107.22 | 85.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 72.00 | 54.00 | ||
| Tangible assets total | 90.00 | 72.00 | 54.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 181.25 | 32.00 | ||
| Current other receivables | 7.63 | 41.09 | 0.30 | 0.49 | 13.16 |
| Short term receivables total | 145.13 | 41.09 | 181.55 | 32.49 | 13.16 |
| Cash and bank deposits | 268.15 | 461.94 | 346.34 | 327.82 | 277.06 |
| Cash and cash equivalents | 268.15 | 461.94 | 346.34 | 327.82 | 277.06 |
| Balance sheet total (assets) | 413.28 | 503.03 | 617.89 | 432.31 | 344.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 101.37 | 182.84 | 132.67 | 73.63 | 180.85 |
| Profit of the financial year | 81.46 | 99.83 | 90.96 | 107.22 | 85.61 |
| Shareholders equity total | 233.84 | 333.67 | 274.63 | 231.85 | 317.46 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 150.33 | 164.05 | 11.96 | 3.00 |
| Current owed to participating | 4.50 | ||||
| Other non-interest bearing current liabilities | 177.45 | 19.03 | 179.21 | 188.50 | 18.51 |
| Current liabilities total | 179.45 | 169.36 | 343.26 | 200.46 | 26.01 |
| Balance sheet total (liabilities) | 413.28 | 503.03 | 617.89 | 432.31 | 344.22 |
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