Claudio HoldCo A/S
CVR number: 38205072
Dandyvej 19, 7100 Vejle
chla@fertin.com
Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 859.07 | 815.73 | 956.21 | 1 067.25 |
| Other operating income | 4.16 | 0.44 | 2.19 | 40.20 |
| Costs of manufacturing | - 783.31 | - 823.74 | - 881.22 | - 932.72 |
| Gross profit | 75.76 | -8.01 | 74.99 | 134.53 |
| Costs of management | -37.30 | -16.00 | -36.33 | -43.57 |
| Costs of distribution | -12.01 | -16.73 | -24.03 | -21.94 |
| Other operating expenses | -0.04 | -0.52 | ||
| EBIT | 30.56 | -40.82 | 16.83 | 109.23 |
| Other financial income | 0.09 | 0.04 | 0.33 | |
| Other financial expenses | -59.60 | -68.53 | -70.17 | -65.50 |
| Pre-tax profit | -28.95 | - 109.32 | -53.34 | 44.05 |
| Income taxes | -5.72 | 8.15 | -4.23 | -26.90 |
| Net earnings | -34.67 | - 101.17 | -57.57 | 17.15 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 163.97 | 191.42 | 220.53 | 271.49 |
| Intangible rights | 853.77 | 830.18 | 758.33 | 686.06 |
| Goodwill | 669.08 | 633.98 | 645.81 | 604.29 |
| Intangible assets total | 1 686.82 | 1 655.58 | 1 624.67 | 1 561.84 |
| Land and waters | 506.94 | 618.75 | 591.15 | 579.11 |
| Buildings | 318.42 | 498.98 | 491.47 | 539.13 |
| Machinery and equipment | 11.02 | 12.12 | 11.29 | 12.47 |
| Advance payments and construction in progress | 357.33 | 139.56 | 151.76 | 69.15 |
| Tangible assets total | 1 193.70 | 1 269.41 | 1 245.67 | 1 199.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 26.84 | 18.98 | 15.46 | 27.30 |
| Raw materials and consumables | 91.18 | 136.92 | 138.04 | 87.97 |
| Finished products/goods | 34.61 | 46.88 | 47.55 | 58.19 |
| Inventories total | 152.63 | 202.78 | 201.06 | 173.45 |
| Current trade debtors | 159.31 | 148.13 | 160.82 | 215.96 |
| Prepayments and accrued income | 3.29 | 5.31 | 4.83 | 3.03 |
| Current other receivables | 10.12 | 9.50 | 11.61 | 22.49 |
| Short term receivables total | 172.72 | 162.94 | 177.26 | 241.49 |
| Cash and bank deposits | 5.02 | 87.22 | 21.68 | 74.30 |
| Cash and cash equivalents | 5.02 | 87.22 | 21.68 | 74.30 |
| Balance sheet total (assets) | 3 210.89 | 3 377.92 | 3 270.35 | 3 250.93 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 8.88 | 9.73 | 9.73 | 9.73 |
| Other reserves | -3.61 | ||||
| Retained earnings | 1 246.78 | 1 295.84 | 1 197.37 | 1 140.64 | |
| Profit of the financial year | -34.67 | - 101.17 | -57.57 | 17.15 | |
| Shareholders equity total | 0.05 | 1 220.99 | 1 204.40 | 1 149.53 | 1 163.90 |
| Provisions | 284.61 | 275.21 | 273.31 | 293.06 | |
| Non-current loans from credit institutions | 1 451.08 | 1 417.34 | 1 337.71 | 1 252.39 | |
| Non-current other liabilities | 11.51 | 36.35 | |||
| Non-current liabilities total | 1 451.08 | 1 417.34 | 1 349.22 | 1 288.74 | |
| Current loans from credit institutions | 53.35 | 286.49 | 307.74 | 290.00 | |
| Current trade creditors | 76.98 | 109.75 | 61.96 | 64.94 | |
| Current owed to group member | 18.16 | 16.05 | 18.45 | 18.19 | |
| Short-term deferred tax liabilities | 22.29 | 3.50 | 4.58 | ||
| Other non-interest bearing current liabilities | 83.42 | 68.67 | 106.64 | 127.52 | |
| Current liabilities total | 254.21 | 480.97 | 498.29 | 505.23 | |
| Balance sheet total (liabilities) | 0.05 | 3 210.89 | 3 377.92 | 3 270.35 | 3 250.93 |
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