Clemens Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35808604
Købmagergade 9, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.29 | 1 841.50 | 2 228.45 | 1 816.00 | 2 111.80 |
| Employee benefit expenses | - 946.08 | -1 748.63 | -2 079.48 | -2 383.51 | -1 866.52 |
| Total depreciation | -19.56 | -63.25 | -63.86 | -81.56 | -79.16 |
| EBIT | - 179.35 | 29.63 | 85.11 | - 649.07 | 166.12 |
| Other financial income | 0.13 | 0.20 | 0.01 | 0.01 | 2.00 |
| Other financial expenses | -8.39 | -1.98 | -6.10 | -45.98 | -26.07 |
| Pre-tax profit | - 187.61 | 27.85 | 79.02 | - 695.04 | 142.05 |
| Net earnings | - 187.61 | 27.85 | 79.02 | - 695.04 | 142.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.10 | 43.24 | |||
| Machinery and equipment | 70.57 | 260.76 | 233.80 | 156.17 | 143.16 |
| Tangible assets total | 70.57 | 260.76 | 233.80 | 207.27 | 186.40 |
| Investments total | 3.08 | 3.08 | 63.08 | 63.08 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 47.03 | 175.65 | 169.75 | 205.50 | 212.70 |
| Inventories total | 47.03 | 175.65 | 169.75 | 205.50 | 212.70 |
| Current trade debtors | 94.83 | 548.11 | 363.07 | 229.46 | 244.63 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 94.83 | 554.11 | 394.07 | 233.46 | 244.63 |
| Cash and bank deposits | 50.21 | 0.01 | 148.77 | 29.46 | 91.74 |
| Cash and cash equivalents | 50.21 | 0.01 | 148.77 | 29.46 | 91.74 |
| Balance sheet total (assets) | 265.72 | 993.60 | 1 009.46 | 738.76 | 795.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.81 | - 140.80 | - 112.95 | - 110.69 | - 805.73 |
| Profit of the financial year | - 187.61 | 27.85 | 79.02 | - 695.04 | 142.05 |
| Shareholders equity total | - 100.80 | -72.94 | 6.07 | - 765.73 | - 623.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.77 | 407.32 | 211.31 | 383.04 | 422.57 |
| Current owed to participating | 1.73 | 11.04 | 11.04 | 381.45 | 179.04 |
| Other non-interest bearing current liabilities | 337.03 | 648.19 | 781.04 | 739.99 | 817.53 |
| Current liabilities total | 366.52 | 1 066.55 | 1 003.39 | 1 504.48 | 1 419.15 |
| Balance sheet total (liabilities) | 265.72 | 993.60 | 1 009.46 | 738.76 | 795.47 |
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