CLIPPER GROUP A/S

CVR number: 29891818
Sundkrogsgade 19, 2100 København Ø
tel: 49118001

Income statement (mUSD)

20192020202120222023
Fiscal period length1212121212
Net sales108.09101.98113.48
External services-3.760.010.11
Gross profit108.09101.98109.720.010.11
Costs of management-78.63
Total depreciation-11.58
EBIT10.0711.6714.360.010.11
Other financial income1.651.962.81
Other financial expenses-6.40-0.05
Income from other inv. held as non-curr. assets0.22
Pre-tax profit11.14-7.1216.23-4.592.87
Income taxes0.160.081.17
Profit/loss from discontinued operations31.61
Net earnings11.14-7.1216.3827.104.04

Assets (mUSD)

20192020202120222023
Intangible rights0.20
Intangible assets total0.20
Land and waters1.00
Buildings1.86
Machinery and equipment205.00
Tangible assets total207.87
Other receivables392.49382.60
Investments total392.49382.60
Long term receivables total
Finished products/goods1.99
Inventories total1.99
Current trade debtors18.55
Current amounts owed by group member comp.126.75203.51204.28
Prepayments and accrued income2.50
Current other receivables3.62-19.28
Short term receivables total3.62-19.28147.80203.51204.28
Cash and bank deposits20.506.410.100.00
Cash and cash equivalents20.506.410.100.00
Balance sheet total (assets)396.11383.82364.25203.61204.28

Equity and liabilities (mUSD)

20192020202120222023
Share capital163.16155.50171.60171.60171.60
Other reserves-6.553.04
Retained earnings-11.147.12-10.08-4.4722.63
Profit of the financial year11.14-7.1216.3827.104.04
Shareholders equity total163.16155.50171.34197.26198.26
Non-current loans from credit institutions6.005.96
Non-current liabilities total6.005.96
Current loans from credit institutions161.35
Current trade creditors7.340.020.03
Current owed to participating0.17
Current owed to group member21.290.00
Other non-interest bearing current liabilities2.760.330.04
Current liabilities total192.910.350.06
Balance sheet total (liabilities)163.16155.50364.25203.61204.28
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