Claudio HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 38204424
Dandyvej 19, 7100 Vejle
chla@fertin.com
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 859.07 | 815.73 | 956.21 | 1 067.25 | 1 012.16 |
| Other operating income | 4.16 | 0.44 | 2.19 | 40.20 | |
| Costs of manufacturing | - 783.31 | - 823.74 | - 881.22 | - 932.72 | - 958.05 |
| Gross profit | 75.76 | -8.01 | 74.99 | 134.53 | 54.10 |
| Costs of management | -37.46 | -16.05 | -36.59 | -43.77 | -61.87 |
| Costs of distribution | -12.01 | -16.73 | -24.03 | -21.94 | -20.04 |
| Other operating expenses | -0.04 | -0.52 | -2.23 | ||
| EBIT | 30.40 | -40.88 | 16.56 | 109.03 | -30.03 |
| Other financial income | 0.09 | 0.04 | 0.33 | 0.13 | |
| Other financial expenses | -59.65 | -68.53 | -70.17 | -64.88 | -59.13 |
| Pre-tax profit | -29.16 | - 109.37 | -53.61 | 44.47 | -89.03 |
| Income taxes | -5.68 | 8.16 | -4.17 | -26.99 | -3.94 |
| Net earnings | -34.84 | - 101.21 | -57.78 | 17.48 | -92.97 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 163.97 | 191.42 | 220.53 | 271.49 | 305.01 |
| Intangible rights | 853.77 | 830.18 | 758.33 | 686.06 | 592.53 |
| Goodwill | 669.08 | 633.98 | 645.81 | 604.29 | 558.98 |
| Intangible assets total | 1 686.82 | 1 655.58 | 1 624.67 | 1 561.84 | 1 456.52 |
| Land and waters | 506.94 | 618.75 | 591.15 | 579.11 | 550.15 |
| Buildings | 318.42 | 498.98 | 491.47 | 539.13 | 530.31 |
| Machinery and equipment | 11.02 | 12.12 | 11.29 | 12.47 | 17.59 |
| Advance payments and construction in progress | 357.33 | 139.56 | 151.76 | 69.15 | 140.12 |
| Tangible assets total | 1 193.70 | 1 269.41 | 1 245.67 | 1 199.85 | 1 238.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26.84 | 18.98 | 15.46 | 27.30 | 17.53 |
| Raw materials and consumables | 91.18 | 136.92 | 138.04 | 87.97 | 134.76 |
| Finished products/goods | 34.61 | 46.88 | 47.55 | 58.19 | 62.42 |
| Inventories total | 152.63 | 202.78 | 201.06 | 173.45 | 214.71 |
| Current trade debtors | 159.31 | 148.13 | 160.82 | 215.96 | 164.05 |
| Prepayments and accrued income | 3.29 | 5.31 | 4.83 | ||
| Current other receivables | 10.12 | 9.50 | 11.61 | 25.53 | 24.72 |
| Short term receivables total | 172.72 | 162.94 | 177.26 | 241.49 | 188.78 |
| Cash and bank deposits | 5.02 | 87.28 | 21.71 | 74.32 | 51.20 |
| Cash and cash equivalents | 5.02 | 87.28 | 21.71 | 74.32 | 51.20 |
| Balance sheet total (assets) | 3 210.89 | 3 377.99 | 3 270.37 | 3 250.95 | 3 149.37 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12.80 | 13.52 | 13.53 | 13.54 | 13.54 |
| Other reserves | -3.61 | 3.21 | |||
| Retained earnings | 1 261.13 | 1 307.82 | 1 212.19 | 1 154.55 | 1 168.85 |
| Profit of the financial year | -34.84 | - 101.21 | -57.78 | 17.48 | -92.97 |
| Shareholders equity total | 1 239.10 | 1 220.13 | 1 167.94 | 1 181.96 | 1 092.63 |
| Provisions | 284.61 | 275.20 | 273.31 | 293.06 | 287.88 |
| Non-current loans from credit institutions | 1 451.08 | 1 417.33 | 1 337.71 | 1 252.39 | |
| Non-current other liabilities | 11.51 | 36.35 | 37.20 | ||
| Non-current liabilities total | 1 451.08 | 1 417.33 | 1 349.22 | 1 288.74 | 37.20 |
| Current loans from credit institutions | 53.40 | 286.49 | 307.74 | 290.00 | |
| Current trade creditors | 76.98 | 109.76 | 62.09 | 64.99 | 104.92 |
| Current owed to group member | 1 518.92 | ||||
| Short-term deferred tax liabilities | 22.25 | 3.44 | 4.67 | 6.64 | |
| Other non-interest bearing current liabilities | 83.47 | 69.08 | 106.64 | 124.49 | 94.62 |
| Accruals and deferred income | 3.03 | 6.55 | |||
| Current liabilities total | 236.10 | 465.32 | 479.91 | 487.18 | 1 731.66 |
| Balance sheet total (liabilities) | 3 210.89 | 3 377.99 | 3 270.37 | 3 250.95 | 3 149.37 |
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