CLEXTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 29601062
Erhvervsparken 5 A, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 939.44 | 5 215.35 | 5 419.53 | 5 920.09 | 6 335.30 |
| Employee benefit expenses | -4 440.92 | -4 371.08 | -4 644.22 | -4 214.49 | -4 773.50 |
| Total depreciation | -66.81 | - 189.82 | - 183.23 | - 199.51 | - 216.21 |
| EBIT | 1 431.72 | 654.45 | 592.08 | 1 506.09 | 1 345.59 |
| Other financial income | 23.02 | 33.48 | 32.48 | 30.46 | |
| Other financial expenses | -75.68 | - 147.47 | -47.11 | -56.66 | -90.97 |
| Net income from associates (fin.) | 268.88 | 232.92 | 153.81 | 178.75 | 199.92 |
| Pre-tax profit | 1 624.93 | 762.91 | 732.27 | 1 660.66 | 1 485.00 |
| Income taxes | - 300.77 | - 117.40 | - 127.02 | - 325.69 | - 282.70 |
| Net earnings | 1 324.16 | 645.50 | 605.24 | 1 334.97 | 1 202.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 061.26 | 871.43 | 688.20 | 658.15 | 584.00 |
| Tangible assets total | 1 061.26 | 871.43 | 688.20 | 658.15 | 584.00 |
| Holdings in group member companies | 2 485.40 | 1 718.32 | 1 872.13 | 2 050.88 | 2 250.81 |
| Investments total | 2 485.40 | 1 718.32 | 1 872.13 | 2 050.88 | 2 250.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 696.37 | 633.04 | 496.13 | 995.22 | 2 494.71 |
| Inventories total | 696.37 | 633.04 | 496.13 | 995.22 | 2 494.71 |
| Current trade debtors | 4 009.67 | 5 022.77 | 4 340.06 | 4 599.44 | 6 454.75 |
| Current amounts owed by group member comp. | 806.73 | 868.09 | 821.05 | 759.16 | |
| Prepayments and accrued income | 206.93 | 40.73 | 749.92 | 520.49 | 159.20 |
| Current other receivables | 191.00 | 87.30 | 102.00 | 121.55 | 589.23 |
| Current deferred tax assets | 248.84 | 331.79 | 220.16 | 59.24 | 77.04 |
| Short term receivables total | 4 656.44 | 6 289.31 | 6 280.22 | 6 121.78 | 8 039.38 |
| Cash and bank deposits | 1 161.90 | 1 603.61 | 3 008.89 | 2 669.03 | 2 127.42 |
| Cash and cash equivalents | 1 161.90 | 1 603.61 | 3 008.89 | 2 669.03 | 2 127.42 |
| Balance sheet total (assets) | 10 061.37 | 11 115.72 | 12 345.58 | 12 495.05 | 15 496.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 520.87 | 153.78 | 307.60 | 486.35 | 486.35 |
| Retained earnings | 908.34 | 3 099.58 | 3 591.27 | 2 517.76 | 5 352.74 |
| Profit of the financial year | 1 324.16 | 645.50 | 605.24 | 1 334.97 | 1 202.30 |
| Shareholders equity total | 5 253.36 | 4 398.87 | 5 004.11 | 4 839.09 | 7 541.39 |
| Provisions | 3.44 | 2.24 | |||
| Non-current deferred tax liabilities | 59.48 | 65.22 | 65.22 | 65.22 | 65.22 |
| Non-current liabilities total | 59.48 | 65.22 | 65.22 | 65.22 | 65.22 |
| Advances received | 934.23 | 681.59 | 370.29 | ||
| Current trade creditors | 886.91 | 338.01 | 384.11 | 588.03 | 549.82 |
| Current owed to group member | 2 686.69 | 4 368.26 | 4 651.90 | 5 541.77 | 5 772.68 |
| Short-term deferred tax liabilities | 182.47 | 64.23 | |||
| Other non-interest bearing current liabilities | 1 174.92 | 1 945.36 | 1 302.57 | 594.64 | 1 132.68 |
| Current liabilities total | 4 748.52 | 6 651.63 | 7 272.81 | 7 588.51 | 7 889.70 |
| Balance sheet total (liabilities) | 10 061.37 | 11 115.72 | 12 345.58 | 12 495.05 | 15 496.31 |
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