CLEMENS KOEFOED ApS — Credit Rating and Financial Key Figures
CVR number: 25214161
Tranevej 242, Hulsig 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.10 | 339.23 | 103.97 | 266.59 | 193.78 |
| Employee benefit expenses | -9.90 | -2.95 | -10.90 | ||
| Total depreciation | -53.04 | -53.04 | -27.44 | -27.44 | -27.44 |
| EBIT | 158.07 | 276.29 | 73.58 | 239.15 | 155.44 |
| Other financial income | 20.58 | 7.86 | 16.86 | 213.24 | 80.28 |
| Other financial expenses | -9.91 | -25.20 | - 148.86 | -1.86 | -1.25 |
| Income from other inv. held as non-curr. assets | -78.72 | 210.07 | |||
| Pre-tax profit | 90.02 | 469.02 | -58.42 | 450.53 | 234.47 |
| Income taxes | -25.18 | - 111.76 | -11.64 | -87.19 | -58.70 |
| Net earnings | 64.84 | 357.27 | -70.06 | 363.34 | 175.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.83 | 2 178.15 | 2 154.48 | 2 130.80 | 2 107.13 |
| Machinery and equipment | 224.35 | 194.99 | 5.33 | 1.57 | 41.80 |
| Tangible assets total | 2 426.18 | 2 373.14 | 2 159.80 | 2 132.37 | 2 148.93 |
| Investments total | |||||
| Non-current loans receivable | 531.64 | 741.72 | 598.12 | 779.81 | 820.62 |
| Long term receivables total | 531.64 | 741.72 | 598.12 | 779.81 | 820.62 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 1 413.30 | 42.42 | 9.35 | 30.97 | 29.09 |
| Current deferred tax assets | 15.19 | 9.58 | 63.49 | 24.92 | 7.29 |
| Short term receivables total | 1 428.48 | 52.00 | 122.84 | 55.90 | 36.38 |
| Cash and bank deposits | 322.79 | 456.80 | 487.15 | 244.40 | 332.43 |
| Cash and cash equivalents | 322.79 | 456.80 | 487.15 | 244.40 | 332.43 |
| Balance sheet total (assets) | 4 709.09 | 3 623.65 | 3 367.91 | 3 212.48 | 3 338.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 2 197.39 | 2 212.23 | 2 569.50 | 2 499.44 | 2 862.78 |
| Profit of the financial year | 64.84 | 357.27 | -70.06 | 363.34 | 175.77 |
| Shareholders equity total | 2 587.23 | 2 744.50 | 2 624.44 | 2 987.78 | 3 163.55 |
| Provisions | 2.08 | ||||
| Non-current loans from credit institutions | 666.25 | 635.32 | 604.50 | ||
| Non-current liabilities total | 666.25 | 635.32 | 604.50 | ||
| Current owed to participating | 1 352.50 | 107.57 | 107.57 | 107.21 | 107.21 |
| Short-term deferred tax liabilities | 26.49 | 114.36 | 84.41 | 44.48 | |
| Other non-interest bearing current liabilities | 76.63 | 21.91 | 29.32 | 33.07 | 23.10 |
| Current liabilities total | 1 455.62 | 243.84 | 136.89 | 224.69 | 174.80 |
| Balance sheet total (liabilities) | 4 709.09 | 3 623.65 | 3 367.91 | 3 212.48 | 3 338.35 |
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