IB CLEMMENSEN A/S ODENSE — Credit Rating and Financial Key Figures

CVR number: 39798417
Stærmosegårdsvej 21, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales891.55867.19895.79921.23896.78
Other operating income810.90
External services- 340.82- 834.70- 326.27- 484.07- 462.69
Gross profit550.7332.491 380.42437.16434.09
Employee benefit expenses- 792.60- 717.60- 717.60- 717.60- 618.50
EBIT- 241.87- 685.11662.82- 280.44- 184.41
Other financial income544.39132.86100.06196.12387.37
Other financial expenses- 196.48-5.12- 141.40-2 722.35
Exchange rate differences- 382.13
Pre-tax profit106.04- 939.51621.48-2 806.67202.96
Income taxes-35.97193.74- 121.34617.00-45.07
Net earnings70.07- 745.77500.14-2 189.67157.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 700.0011 700.0010 450.0010 450.0010 450.00
Tangible assets total11 700.0011 700.0010 450.0010 450.0010 450.00
Investments total
Non-current loans receivable8 118.368 122.069 808.656 807.786 959.37
Long term receivables total8 118.368 122.069 808.656 807.786 959.37
Inventories total
Current other receivables155.1339.020.011.61
Current deferred tax assets184.2063.37680.84636.19
Short term receivables total155.13223.2163.38680.84637.80
Cash and bank deposits1 018.9923.50299.72170.30192.09
Cash and cash equivalents1 018.9923.50299.72170.30192.09
Balance sheet total (assets)20 992.4820 068.7720 621.7518 108.9218 239.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased200.00250.00100.00100.00
Retained earnings19 799.9619 870.0318 874.2619 274.4016 984.73
Profit of the financial year70.07- 745.77500.14-2 189.67157.89
Shareholders equity total20 670.0319 724.2620 224.4017 784.7317 842.62
Provisions22.50
Non-current other liabilities76.3769.31
Non-current deferred tax liabilities61.9353.8847.17
Non-current liabilities total76.3769.3161.9353.8847.17
Other non-interest bearing current liabilities223.59275.20335.42270.31349.47
Current liabilities total223.59275.20335.42270.31349.47
Balance sheet total (liabilities)20 992.4820 068.7720 621.7518 108.9218 239.26
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