CLIPPER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29891818
Sundkrogsgade 19, 2100 København Ø
tel: 49118001
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.09 | 101.98 | 113.48 | ||
| External services | -3.76 | 0.01 | 0.11 | ||
| Gross profit | 108.09 | 101.98 | 109.72 | 0.01 | 0.11 |
| Costs of management | -78.63 | ||||
| Total depreciation | -11.58 | ||||
| EBIT | 10.07 | 11.67 | 14.36 | 0.01 | 0.11 |
| Other financial income | 1.65 | 1.96 | 2.81 | ||
| Other financial expenses | -6.40 | -0.05 | |||
| Income from other inv. held as non-curr. assets | 0.22 | ||||
| Pre-tax profit | 11.14 | -7.12 | 16.23 | -4.59 | 2.87 |
| Income taxes | 0.16 | 0.08 | 1.17 | ||
| Profit/loss from discontinued operations | 31.61 | ||||
| Net earnings | 11.14 | -7.12 | 16.38 | 27.10 | 4.04 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.20 | ||||
| Intangible assets total | 0.20 | ||||
| Land and waters | 1.00 | ||||
| Buildings | 1.86 | ||||
| Machinery and equipment | 205.00 | ||||
| Tangible assets total | 207.87 | ||||
| Other receivables | 392.49 | 382.60 | |||
| Investments total | 392.49 | 382.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.99 | ||||
| Inventories total | 1.99 | ||||
| Current trade debtors | 18.55 | ||||
| Current amounts owed by group member comp. | 126.75 | 203.51 | 204.28 | ||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 3.62 | -19.28 | |||
| Short term receivables total | 3.62 | -19.28 | 147.80 | 203.51 | 204.28 |
| Cash and bank deposits | 20.50 | 6.41 | 0.10 | 0.00 | |
| Cash and cash equivalents | 20.50 | 6.41 | 0.10 | 0.00 | |
| Balance sheet total (assets) | 396.11 | 383.82 | 364.25 | 203.61 | 204.28 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.16 | 155.50 | 171.60 | 171.60 | 171.60 |
| Other reserves | -6.55 | 3.04 | |||
| Retained earnings | -11.14 | 7.12 | -10.08 | -4.47 | 22.63 |
| Profit of the financial year | 11.14 | -7.12 | 16.38 | 27.10 | 4.04 |
| Shareholders equity total | 163.16 | 155.50 | 171.34 | 197.26 | 198.26 |
| Non-current loans from credit institutions | 6.00 | 5.96 | |||
| Non-current liabilities total | 6.00 | 5.96 | |||
| Current loans from credit institutions | 161.35 | ||||
| Current trade creditors | 7.34 | 0.02 | 0.03 | ||
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 21.29 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.76 | 0.33 | 0.04 | ||
| Current liabilities total | 192.91 | 0.35 | 0.06 | ||
| Balance sheet total (liabilities) | 163.16 | 155.50 | 364.25 | 203.61 | 204.28 |
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