CLORIUS VARMEMÅLERKONTOR I/S — Credit Rating and Financial Key Figures
CVR number: 41220910
Blangstedgårdsvej 1, 5220 Odense SØ
Clorius@ista.dk
tel: 66114185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 487.00 | 20 248.00 | 20 480.00 | 22 826.00 | 24 607.00 |
| Employee benefit expenses | -6 666.00 | -7 829.00 | -6 459.00 | -8 063.00 | -8 183.00 |
| Total depreciation | - 736.00 | - 816.00 | - 788.00 | - 847.00 | - 799.00 |
| EBIT | 12 085.00 | 11 603.00 | 13 233.00 | 13 916.00 | 15 625.00 |
| Other financial income | 72.00 | 109.00 | 88.00 | 183.00 | 1 133.00 |
| Other financial expenses | -17.00 | -19.00 | -30.00 | -13.00 | -4.00 |
| Pre-tax profit | 12 140.00 | 11 693.00 | 13 291.00 | 14 086.00 | 16 754.00 |
| Net earnings | 12 140.00 | 11 693.00 | 13 291.00 | 14 086.00 | 16 754.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 023.00 | 4 615.00 | 4 065.00 | 3 701.00 | 3 133.00 |
| Tangible assets total | 5 023.00 | 4 615.00 | 4 065.00 | 3 701.00 | 3 133.00 |
| Investments total | 136.00 | 140.00 | 144.00 | 150.00 | 155.00 |
| Long term receivables total | |||||
| Finished products/goods | 643.00 | 567.00 | 583.00 | 956.00 | 926.00 |
| Inventories total | 643.00 | 567.00 | 583.00 | 956.00 | 926.00 |
| Current trade debtors | 2 053.00 | 1 967.00 | 2 171.00 | 3 452.00 | 1 852.00 |
| Current amounts owed by group member comp. | 22 053.00 | 23 556.00 | 23 987.00 | 22 268.00 | 27 969.00 |
| Prepayments and accrued income | 19.00 | 38.00 | 19.00 | ||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 24 125.00 | 25 561.00 | 26 177.00 | 25 736.00 | 29 821.00 |
| Cash and bank deposits | 2 150.00 | 1 594.00 | 3 772.00 | 3 056.00 | 2 661.00 |
| Cash and cash equivalents | 2 150.00 | 1 594.00 | 3 772.00 | 3 056.00 | 2 661.00 |
| Balance sheet total (assets) | 32 077.00 | 32 477.00 | 34 741.00 | 33 599.00 | 36 696.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 12 006.00 | 11 592.00 | 13 291.00 | 14 086.00 | 16 754.00 |
| Retained earnings | 3 525.00 | 4 073.00 | 2 476.00 | 1 681.00 | - 987.00 |
| Profit of the financial year | 12 140.00 | 11 693.00 | 13 291.00 | 14 086.00 | 16 754.00 |
| Shareholders equity total | 27 726.00 | 27 413.00 | 29 113.00 | 29 908.00 | 32 576.00 |
| Non-current other liabilities | 197.00 | 633.00 | |||
| Non-current liabilities total | 197.00 | 633.00 | |||
| Current trade creditors | 144.00 | 116.00 | 49.00 | 68.00 | 45.00 |
| Current owed to group member | 3 075.00 | 1 955.00 | 4 847.00 | 2 755.00 | 3 450.00 |
| Other non-interest bearing current liabilities | 935.00 | 2 360.00 | 732.00 | 868.00 | 625.00 |
| Current liabilities total | 4 154.00 | 4 431.00 | 5 628.00 | 3 691.00 | 4 120.00 |
| Balance sheet total (liabilities) | 32 077.00 | 32 477.00 | 34 741.00 | 33 599.00 | 36 696.00 |
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