CLAYTON POWER A/S — Credit Rating and Financial Key Figures

CVR number: 29821631
Pakhusgården 42-48, 5000 Odense C
sales@claytonpower.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 363.0418 716.0121 995.4430 604.0134 911.78
Employee benefit expenses-12 623.82-14 731.93-18 039.92-22 274.00-23 750.69
Total depreciation-58.99- 542.04-2 469.45-3 072.02-1 014.19
EBIT1 680.223 442.041 486.075 257.9810 146.90
Other financial income398.22250.89577.55938.96225.31
Other financial expenses- 741.31-1 118.19- 688.83-1 634.00-2 299.85
Reduction non-current investment assets- 261.81-1 580.50
Pre-tax profit1 337.132 574.741 374.794 301.146 491.86
Income taxes- 315.87- 582.45- 285.94- 995.73-1 396.10
Net earnings1 021.261 992.291 088.853 305.415 095.76

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 193.683 193.683 351.343 300.122 767.75
Intangible assets total3 193.683 193.683 351.343 300.122 767.75
Buildings12.818.1055.43322.201 478.51
Machinery and equipment134.46169.72309.52352.18393.88
Tangible assets total147.28177.82364.95674.381 872.38
Holdings in group member companies0.010.01
Investments total144.77161.76812.83819.41851.99
Long term receivables total
Raw materials and consumables7 855.008 437.897 826.5537 017.8228 600.29
Finished products/goods8 000.515 399.8910 894.8313 542.417 203.22
Advance payments130.001 712.244 818.91288.161 466.53
Inventories total15 985.5015 550.0223 540.2850 848.3937 270.05
Current trade debtors14 767.7113 042.0316 745.8814 622.2125 989.21
Current amounts owed by group member comp.0.014 823.84
Prepayments and accrued income116.34172.03145.77174.11251.36
Current other receivables307.88277.141 388.571 608.5293.90
Current deferred tax assets95.73126.00
Short term receivables total15 287.6713 491.2018 406.2216 404.8431 158.31
Cash and bank deposits6 598.641.5596.2169.7110.40
Cash and cash equivalents6 598.641.5596.2169.7110.40
Balance sheet total (assets)41 357.5532 576.0546 571.8472 116.8773 930.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.001 000.001 000.00750.00750.00
Shares repurchased1 500.00
Other reserves2 491.072 491.072 827.712 574.092 060.57
Retained earnings11 480.546 439.808 235.459 827.9212 146.85
Profit of the financial year1 021.261 992.291 088.853 305.415 095.76
Shareholders equity total15 117.8711 923.1613 152.0216 457.4221 553.18
Provisions812.02863.531 194.461 212.531 060.32
Non-current loans from credit institutions689.122 088.432 072.821 486.03949.53
Non-current accruals and deferred income1 640.96
Non-current other liabilities263.071 134.691 151.25
Non-current deferred tax liabilities1 177.121 227.09
Non-current liabilities total952.193 223.123 224.072 663.163 817.58
Current loans from credit institutions14 724.576 487.7818 183.4436 943.1828 516.45
Current trade creditors8 521.977 923.169 654.8713 365.2914 328.04
Short-term deferred tax liabilities340.94797.361 645.31
Other non-interest bearing current liabilities1 228.941 814.351 162.97677.933 010.01
Current liabilities total24 475.4716 566.2429 001.2851 783.7647 499.81
Balance sheet total (liabilities)41 357.5532 576.0546 571.8472 116.8773 930.89
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