Clemens Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35808604
Købmagergade 9, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.50 | 2 228.45 | 1 816.00 | 2 111.80 | 3 025.66 |
| Wages and salaries | -1 601.07 | -2 456.49 | |||
| Social security expenses | - 265.45 | - 424.01 | |||
| Employee benefit expenses | -1 748.63 | -2 079.48 | -2 383.51 | ||
| Total depreciation | -63.25 | -63.86 | -81.56 | -79.16 | -85.37 |
| EBIT | 29.63 | 85.11 | - 649.07 | 166.12 | 59.79 |
| Other financial income | 0.20 | 0.01 | 0.01 | 2.00 | |
| Other financial expenses | -1.98 | -6.10 | -45.98 | -26.07 | -55.48 |
| Pre-tax profit | 27.85 | 79.02 | - 695.04 | 142.05 | 4.31 |
| Net earnings | 27.85 | 79.02 | - 695.04 | 142.05 | 4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.10 | 43.24 | 35.38 | ||
| Machinery and equipment | 260.76 | 233.80 | 156.17 | 143.16 | 107.05 |
| Tangible assets total | 260.76 | 233.80 | 207.27 | 186.40 | 142.43 |
| Investments total | 3.08 | 63.08 | 63.08 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 175.65 | 169.75 | 205.50 | 212.70 | 725.40 |
| Inventories total | 175.65 | 169.75 | 205.50 | 212.70 | 725.40 |
| Current trade debtors | 548.11 | 363.07 | 229.46 | 244.63 | 222.65 |
| Current other receivables | 25.00 | 22.87 | |||
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 554.11 | 394.07 | 233.46 | 244.63 | 245.52 |
| Cash and bank deposits | 0.01 | 148.77 | 29.46 | 91.74 | 68.63 |
| Cash and cash equivalents | 0.01 | 148.77 | 29.46 | 91.74 | 68.63 |
| Balance sheet total (assets) | 993.60 | 1 009.46 | 738.76 | 795.47 | 1 241.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.80 | - 112.95 | - 110.69 | - 805.73 | - 663.67 |
| Profit of the financial year | 27.85 | 79.02 | - 695.04 | 142.05 | 4.31 |
| Shareholders equity total | -72.94 | 6.07 | - 765.73 | - 623.67 | - 619.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.08 | ||||
| Current trade creditors | 407.32 | 211.31 | 383.04 | 422.57 | 555.93 |
| Current owed to participating | 11.04 | 11.04 | 381.45 | 179.04 | |
| Other non-interest bearing current liabilities | 648.19 | 781.04 | 739.99 | 817.53 | 1 112.34 |
| Current liabilities total | 1 066.55 | 1 003.39 | 1 504.48 | 1 419.15 | 1 861.34 |
| Balance sheet total (liabilities) | 993.60 | 1 009.46 | 738.76 | 795.47 | 1 241.98 |
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