CLEXTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 29601062
Erhvervsparken 5 A, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 215.35 | 5 419.53 | 5 920.09 | 6 335.30 | 6 762.06 |
| Employee benefit expenses | -4 371.08 | -4 644.22 | -4 214.49 | -4 773.50 | -4 818.32 |
| Total depreciation | - 189.82 | - 183.23 | - 199.51 | - 216.21 | - 237.15 |
| EBIT | 654.45 | 592.08 | 1 506.09 | 1 345.59 | 1 706.59 |
| Other financial income | 23.02 | 33.48 | 32.48 | 30.46 | 29.28 |
| Other financial expenses | - 147.47 | -47.11 | -56.66 | -90.97 | -79.76 |
| Net income from associates (fin.) | 232.92 | 153.81 | 178.75 | 199.92 | 177.02 |
| Pre-tax profit | 762.91 | 732.27 | 1 660.66 | 1 485.00 | 1 833.13 |
| Income taxes | - 117.40 | - 127.02 | - 325.69 | - 282.70 | - 365.61 |
| Net earnings | 645.50 | 605.24 | 1 334.97 | 1 202.30 | 1 467.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 871.43 | 688.20 | 658.15 | 584.00 | 410.71 |
| Machinery and equipment | 76.05 | ||||
| Tangible assets total | 871.43 | 688.20 | 658.15 | 584.00 | 486.76 |
| Holdings in group member companies | 1 718.32 | 1 872.13 | 2 050.88 | 2 250.81 | 2 427.83 |
| Investments total | 1 718.32 | 1 872.13 | 2 050.88 | 2 250.81 | 2 427.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 633.04 | 496.13 | 995.22 | 2 494.71 | 2 880.54 |
| Advance payments | 637.56 | ||||
| Inventories total | 633.04 | 496.13 | 995.22 | 2 494.71 | 3 518.10 |
| Current trade debtors | 5 022.77 | 4 340.06 | 4 599.44 | 6 454.75 | 1 901.41 |
| Current amounts owed by group member comp. | 806.73 | 868.09 | 821.05 | 759.16 | 783.42 |
| Prepayments and accrued income | 40.73 | 749.92 | 520.49 | 159.20 | 79.27 |
| Current other receivables | 87.30 | 102.00 | 121.55 | 589.23 | 369.25 |
| Current deferred tax assets | 331.79 | 220.16 | 59.24 | 77.04 | 142.17 |
| Short term receivables total | 6 289.31 | 6 280.22 | 6 121.78 | 8 039.38 | 3 275.53 |
| Cash and bank deposits | 1 603.61 | 3 008.89 | 2 669.03 | 2 127.42 | 4 319.53 |
| Cash and cash equivalents | 1 603.61 | 3 008.89 | 2 669.03 | 2 127.42 | 4 319.53 |
| Balance sheet total (assets) | 11 115.72 | 12 345.58 | 12 495.05 | 15 496.31 | 14 027.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 153.78 | 307.60 | 486.35 | 486.35 | 486.35 |
| Retained earnings | 3 099.58 | 3 591.27 | 2 517.76 | 5 352.74 | 5 055.04 |
| Profit of the financial year | 645.50 | 605.24 | 1 334.97 | 1 202.30 | 1 467.52 |
| Shareholders equity total | 4 398.87 | 5 004.11 | 4 839.09 | 7 541.39 | 9 008.91 |
| Provisions | 3.44 | 2.24 | |||
| Non-current deferred tax liabilities | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 |
| Non-current liabilities total | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 |
| Advances received | 934.23 | 681.59 | 370.29 | ||
| Current trade creditors | 338.01 | 384.11 | 588.03 | 549.82 | 463.69 |
| Current owed to group member | 4 368.26 | 4 651.90 | 5 541.77 | 5 772.68 | 3 928.34 |
| Short-term deferred tax liabilities | 182.47 | 64.23 | |||
| Other non-interest bearing current liabilities | 1 945.36 | 1 302.57 | 594.64 | 1 132.68 | 561.60 |
| Current liabilities total | 6 651.63 | 7 272.81 | 7 588.51 | 7 889.70 | 4 953.63 |
| Balance sheet total (liabilities) | 11 115.72 | 12 345.58 | 12 495.05 | 15 496.31 | 14 027.76 |
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