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CLIPPER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29891818
Sundkrogsgade 19, 2100 København Ø
tel: 49118001
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113 482.00 | ||||
| External services | -3 763.00 | 6.00 | 118.00 | -31.00 | 31.00 |
| Gross profit | 109 719.00 | 6.00 | 118.00 | -31.00 | 31.00 |
| Costs of management | -78 634.00 | ||||
| Total depreciation | -11 576.00 | ||||
| EBIT | 14 356.00 | 6.00 | 118.00 | -31.00 | 31.00 |
| Other financial income | 1 654.00 | 1 962.00 | 3 583.00 | 82.00 | |
| Other financial expenses | -6 399.00 | -48.00 | -10.00 | - 266.00 | |
| Income from other inv. held as non-curr. assets | 218.00 | ||||
| Net income from associates (fin.) | - 608.00 | 2 050.00 | 2 716.00 | ||
| Pre-tax profit | 16 228.00 | -4 587.00 | 3 045.00 | 2 091.00 | 2 481.00 |
| Income taxes | 156.00 | 78.00 | 996.00 | - 671.00 | |
| Profit/loss from discontinued operations | 31 607.00 | ||||
| Net earnings | 16 384.00 | 27 098.00 | 4 041.00 | 2 091.00 | 1 810.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 196.00 | ||||
| Intangible assets total | 196.00 | ||||
| Land and waters | 1 000.00 | ||||
| Buildings | 1 865.00 | ||||
| Machinery and equipment | 205 001.00 | ||||
| Tangible assets total | 207 866.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 985.00 | ||||
| Inventories total | 1 985.00 | ||||
| Current trade debtors | 18 555.00 | ||||
| Current amounts owed by group member comp. | 126 745.00 | 203 509.00 | 218 411.00 | 40 319.00 | 26 116.00 |
| Prepayments and accrued income | 2 497.00 | ||||
| Current other receivables | 77.00 | 239.00 | |||
| Short term receivables total | 147 797.00 | 203 509.00 | 218 411.00 | 40 396.00 | 26 355.00 |
| Cash and bank deposits | 6 410.00 | 103.00 | 4.00 | 14.00 | 1.00 |
| Cash and cash equivalents | 6 410.00 | 103.00 | 4.00 | 14.00 | 1.00 |
| Balance sheet total (assets) | 364 254.00 | 203 612.00 | 218 415.00 | 40 410.00 | 26 356.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 171 596.00 | 171 596.00 | 171 596.00 | 175.00 | 175.00 |
| Other reserves | -6 552.00 | 3 041.00 | |||
| Retained earnings | -10 083.00 | -4 472.00 | 22 626.00 | 19 818.00 | 21 909.00 |
| Profit of the financial year | 16 384.00 | 27 098.00 | 4 041.00 | 2 091.00 | 1 810.00 |
| Shareholders equity total | 171 345.00 | 197 263.00 | 198 263.00 | 22 084.00 | 23 894.00 |
| Provisions | 20 090.00 | 18 198.00 | 1 275.00 | ||
| Non-current loans from credit institutions | 6 000.00 | ||||
| Non-current other liabilities | 20 090.00 | ||||
| Non-current liabilities total | 6 000.00 | 20 090.00 | |||
| Current loans from credit institutions | 161 350.00 | ||||
| Current trade creditors | 7 339.00 | 19.00 | 28.00 | 100.00 | 242.00 |
| Current owed to participating | 168.00 | ||||
| Current owed to group member | 21 294.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 2 758.00 | 327.00 | 34.00 | 28.00 | 945.00 |
| Current liabilities total | 192 909.00 | 349.00 | 62.00 | 128.00 | 1 187.00 |
| Balance sheet total (liabilities) | 364 254.00 | 203 612.00 | 238 505.00 | 40 410.00 | 26 356.00 |
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