Clemens Bar ApS — Credit Rating and Financial Key Figures
CVR number: 40432655
Åboulevarden 18, 8000 Aarhus C
kontakt@clemensbar.dk
tel: 42909017
www.clemensbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.88 | 4 016.71 | 10 288.62 | 10 289.87 | 8 605.54 |
| Employee benefit expenses | -1 461.64 | -1 301.74 | -3 567.95 | -3 490.84 | -2 836.71 |
| Total depreciation | - 969.42 | - 970.25 | -1 018.30 | -1 083.53 | -1 129.35 |
| EBIT | 681.82 | 1 744.73 | 5 702.36 | 5 715.51 | 4 639.48 |
| Other financial income | 43.39 | 22.33 | 31.54 | 184.67 | |
| Other financial expenses | - 404.78 | - 281.96 | - 130.95 | - 342.65 | - 149.28 |
| Pre-tax profit | 320.43 | 1 485.10 | 5 602.95 | 5 372.86 | 4 674.88 |
| Income taxes | -70.62 | - 326.71 | -1 249.29 | -1 193.80 | -1 053.96 |
| Net earnings | 249.81 | 1 158.38 | 4 353.66 | 4 179.06 | 3 620.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 825.00 | 1 525.00 | 1 225.00 | 925.00 | 625.00 |
| Intangible assets total | 1 825.00 | 1 525.00 | 1 225.00 | 925.00 | 625.00 |
| Buildings | 3 688.76 | 3 174.28 | 2 931.63 | 2 569.27 | 2 342.07 |
| Machinery and equipment | 764.06 | 651.91 | 806.26 | 771.27 | 651.99 |
| Tangible assets total | 4 452.82 | 3 826.19 | 3 737.89 | 3 340.54 | 2 994.06 |
| Investments total | 517.75 | 518.74 | 532.21 | 587.08 | 590.75 |
| Long term receivables total | |||||
| Finished products/goods | 195.90 | 341.73 | 404.68 | 353.77 | 322.05 |
| Inventories total | 195.90 | 341.73 | 404.68 | 353.77 | 322.05 |
| Current trade debtors | 27.29 | 221.58 | 314.45 | 364.79 | 16.37 |
| Current amounts owed by group member comp. | 1 182.73 | 41.58 | 4 851.31 | 8 635.85 | 6 555.39 |
| Prepayments and accrued income | 142.25 | 11.07 | 22.55 | 12.31 | 9.24 |
| Current other receivables | 1 398.27 | 248.19 | 362.30 | 506.82 | |
| Short term receivables total | 2 750.56 | 274.23 | 5 436.49 | 9 375.26 | 7 087.81 |
| Cash and bank deposits | 45.82 | 15.00 | 340.03 | 291.74 | 52.14 |
| Cash and cash equivalents | 45.82 | 15.00 | 340.03 | 291.74 | 52.14 |
| Balance sheet total (assets) | 9 787.84 | 6 500.90 | 11 676.30 | 14 873.39 | 11 671.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | |||
| Retained earnings | 529.95 | - 720.24 | -3 561.86 | 791.80 | 4 970.86 |
| Profit of the financial year | 249.81 | 1 158.38 | 4 353.66 | 4 179.06 | 3 620.92 |
| Shareholders equity total | 829.76 | 1 988.14 | 4 841.81 | 5 020.86 | 8 641.78 |
| Provisions | 208.42 | 172.26 | 228.90 | 254.97 | 271.71 |
| Non-current other liabilities | 83.03 | ||||
| Non-current liabilities total | 83.03 | ||||
| Current loans from credit institutions | 185.19 | ||||
| Current trade creditors | 63.47 | 226.34 | 931.54 | 626.62 | 758.83 |
| Current owed to group member | 8 286.13 | 2 140.97 | 2 865.53 | 4 731.09 | 20.30 |
| Short-term deferred tax liabilities | 493.57 | 1 177.48 | 1 167.73 | 1 030.79 | |
| Other non-interest bearing current liabilities | 400.06 | 1 211.40 | 1 631.05 | 3 072.11 | 948.40 |
| Current liabilities total | 8 749.66 | 4 257.46 | 6 605.60 | 9 597.56 | 2 758.31 |
| Balance sheet total (liabilities) | 9 787.84 | 6 500.90 | 11 676.30 | 14 873.39 | 11 671.81 |
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