SØREN CLEMMENSEN A/S, ODENSE — Credit Rating and Financial Key Figures
CVR number: 10526582
Søparken 122, Hjallese 5260 Odense S
clemmensenvvs@mail.dk
tel: 24843248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.25 | 1 381.33 | 145.91 | 147.44 | 81.62 |
| Employee benefit expenses | - 369.60 | - 369.60 | - 399.60 | - 424.05 | - 420.43 |
| Total depreciation | - 277.32 | - 178.24 | - 178.24 | - 178.24 | - 101.06 |
| EBIT | - 409.67 | 833.49 | - 431.93 | - 454.85 | - 439.87 |
| Other financial income | 301.29 | 1 084.56 | 178.16 | 597.64 | 814.17 |
| Other financial expenses | -10.33 | - 596.82 | -3 630.46 | -5.40 | -17.75 |
| Net income from associates (fin.) | 23.63 | 36.69 | -3.78 | 14.69 | 1.89 |
| Pre-tax profit | -95.08 | 1 357.93 | -3 888.00 | 152.07 | 358.44 |
| Income taxes | 25.69 | - 281.99 | 853.23 | -0.49 | - 282.95 |
| Net earnings | -69.39 | 1 075.94 | -3 034.77 | 151.59 | 75.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 052.73 | 6 468.03 | 6 289.79 | 6 111.55 | 6 010.49 |
| Tangible assets total | 11 052.73 | 6 468.03 | 6 289.79 | 6 111.55 | 6 010.49 |
| Holdings in group member companies | 519.75 | 556.44 | 552.66 | 567.34 | 569.23 |
| Investments total | 519.75 | 556.44 | 552.66 | 567.34 | 569.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.30 | ||||
| Current other receivables | 14.95 | 29.88 | 36.44 | 61.28 | 90.91 |
| Current deferred tax assets | 24.16 | 673.17 | 669.74 | 1 390.00 | |
| Short term receivables total | 39.11 | 29.88 | 709.60 | 731.02 | 1 530.21 |
| Other current investments | 7 035.51 | 12 739.65 | 8 378.28 | 8 617.60 | 8 146.58 |
| Cash and bank deposits | 448.34 | 310.67 | 396.76 | 187.45 | 738.67 |
| Cash and cash equivalents | 7 483.85 | 13 050.32 | 8 775.04 | 8 805.04 | 8 885.25 |
| Balance sheet total (assets) | 19 095.43 | 20 104.67 | 16 327.09 | 16 214.95 | 16 995.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 300.00 | 1 000.00 |
| Retained earnings | 17 992.68 | 17 423.29 | 18 199.23 | 14 864.46 | 14 016.04 |
| Profit of the financial year | -69.39 | 1 075.94 | -3 034.77 | 151.59 | 75.48 |
| Shareholders equity total | 18 823.29 | 19 599.23 | 16 064.46 | 15 916.04 | 15 691.53 |
| Provisions | 89.66 | 195.31 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 158.48 | 158.48 | 155.40 | ||
| Short-term deferred tax liabilities | 165.41 | 6.84 | 1 018.06 | ||
| Other non-interest bearing current liabilities | 182.49 | 144.73 | 97.31 | 140.43 | 130.19 |
| Current liabilities total | 182.49 | 310.14 | 262.63 | 298.91 | 1 303.65 |
| Balance sheet total (liabilities) | 19 095.43 | 20 104.67 | 16 327.09 | 16 214.95 | 16 995.18 |
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