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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 716.0121 995.4430 604.0135 890.2058 647.05
Employee benefit expenses-14 731.93-18 039.92-22 274.00-23 750.69-31 717.81
Other operating expenses- 183.00
Total depreciation- 542.04-2 469.45-3 072.02-1 730.58-2 256.78
EBIT3 442.041 486.075 257.9810 408.9324 489.46
Other financial income250.89577.55938.96225.31317.42
Other financial expenses-1 118.19- 688.83-1 634.00-2 387.82-2 305.97
Reduction non-current investment assets- 261.81-1 580.50954.21
Pre-tax profit2 574.741 374.794 301.146 665.9223 455.12
Income taxes- 582.45- 285.94- 995.73-1 434.40-5 191.64
Net earnings1 992.291 088.853 305.415 231.5318 263.48

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 193.683 351.343 300.122 767.751 905.49
Intangible assets total3 193.683 351.343 300.122 767.751 905.49
Buildings8.1055.43322.201 478.511 431.61
Machinery and equipment169.72309.52352.182 814.854 005.40
Tangible assets total177.82364.95674.384 293.365 437.01
Holdings in group member companies0.010.010.01
Investments total161.76812.83819.41851.99921.93
Long term receivables total
Raw materials and consumables8 437.897 826.5537 017.8228 600.2958 128.53
Finished products/goods5 399.8910 894.8313 542.417 203.229 438.74
Advance payments1 712.244 818.91288.161 466.531 795.39
Inventories total15 550.0223 540.2850 848.3937 270.0569 362.67
Current trade debtors13 042.0316 745.8814 622.2125 989.2124 245.94
Current amounts owed by group member comp.0.014 823.8410 925.88
Prepayments and accrued income172.03145.77174.11251.36709.50
Current other receivables277.141 388.571 608.5293.9035.20
Current deferred tax assets126.001 244.97
Short term receivables total13 491.2018 406.2216 404.8431 158.3137 161.48
Cash and bank deposits1.5596.2169.711.702.37
Cash and cash equivalents1.5596.2169.711.702.37
Balance sheet total (assets)32 576.0546 571.8472 116.8776 343.16114 790.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.00750.00750.00750.00
Shares repurchased1 500.00
Other reserves2 491.072 827.712 574.092 060.571 486.28
Retained earnings6 439.808 235.459 827.9211 970.6417 776.45
Profit of the financial year1 992.291 088.853 305.415 231.5318 263.48
Shareholders equity total11 923.1613 152.0216 457.4221 512.7438 276.22
Provisions863.531 194.461 212.531 048.911 486.12
Non-current loans from credit institutions2 088.432 072.821 486.03949.53388.96
Non-current leasing loans2 472.822 038.99
Non-current accruals and deferred income1 640.963 815.13
Non-current other liabilities1 134.691 151.25
Non-current deferred tax liabilities1 177.121 227.091 262.24
Non-current liabilities total3 223.123 224.072 663.166 290.407 505.32
Current loans from credit institutions6 487.7818 183.4436 943.1828 507.7435 752.45
Current trade creditors7 923.169 654.8713 365.2914 328.0429 843.15
Short-term deferred tax liabilities340.94797.361 645.31
Other non-interest bearing current liabilities1 814.351 162.97677.933 010.011 716.08
Accruals and deferred income211.61
Current liabilities total16 566.2429 001.2851 783.7647 491.1067 523.29
Balance sheet total (liabilities)32 576.0546 571.8472 116.8776 343.16114 790.95
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