CLAIRE RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 10657776
Marsvej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.56 | 1 192.50 | 1 521.24 | 1 516.34 | 984.81 |
| Costs of management | - 719.59 | ||||
| Costs of distribution | -1 489.55 | ||||
| Employee benefit expenses | -1 169.36 | -1 643.39 | -1 676.80 | -1 441.81 | |
| Total depreciation | - 272.36 | - 410.95 | - 394.73 | - 251.44 | |
| EBIT | - 604.58 | - 249.22 | - 533.10 | - 555.19 | - 708.43 |
| Other financial income | 170.01 | 0.88 | |||
| Other financial expenses | - 133.81 | -62.97 | -98.58 | -71.01 | - 166.37 |
| Pre-tax profit | - 568.38 | - 312.19 | - 631.68 | - 626.19 | - 873.93 |
| Income taxes | 694.88 | 67.66 | 161.28 | 134.85 | 190.69 |
| Net earnings | 126.50 | - 244.53 | - 470.40 | - 491.34 | - 683.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 699.99 | 499.99 | 299.99 | 99.99 | |
| Intangible assets total | 699.99 | 499.99 | 299.99 | 99.99 | |
| Machinery and equipment | 160.28 | 375.03 | 480.01 | 295.66 | 144.22 |
| Tangible assets total | 160.28 | 375.03 | 480.01 | 295.66 | 144.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 955.29 | 1 123.08 | 1 246.56 | 1 502.07 | 857.56 |
| Inventories total | 955.29 | 1 123.08 | 1 246.56 | 1 502.07 | 857.56 |
| Current trade debtors | 8.12 | 7.25 | |||
| Current amounts owed by group member comp. | 785.06 | 1 629.76 | 1 248.21 | 2 271.68 | |
| Prepayments and accrued income | 31.51 | ||||
| Current other receivables | 112.93 | 112.99 | 152.65 | 93.24 | 898.68 |
| Current deferred tax assets | 694.88 | 762.54 | 794.03 | 816.65 | 247.09 |
| Short term receivables total | 807.81 | 1 692.09 | 2 584.57 | 2 165.35 | 3 417.45 |
| Cash and bank deposits | 375.15 | 53.32 | 53.67 | 313.65 | 225.43 |
| Cash and cash equivalents | 375.15 | 53.32 | 53.67 | 313.65 | 225.43 |
| Balance sheet total (assets) | 2 998.52 | 3 743.51 | 4 664.79 | 4 376.72 | 4 644.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | -1 052.25 | - 925.76 | -1 170.28 | 359.31 | - 132.03 |
| Profit of the financial year | 126.50 | - 244.53 | - 470.40 | - 491.34 | - 683.24 |
| Shareholders equity total | - 423.75 | - 668.28 | -1 138.68 | 369.97 | - 313.27 |
| Non-current other liabilities | 36.82 | 82.32 | 82.44 | ||
| Non-current deferred tax liabilities | 84.67 | 87.58 | |||
| Non-current liabilities total | 36.82 | 82.32 | 82.44 | 84.67 | 87.58 |
| Current trade creditors | 247.94 | 661.26 | 316.26 | 281.53 | 190.41 |
| Current owed to group member | 3 022.01 | 3 411.58 | 4 978.13 | 3 464.51 | 4 450.54 |
| Other non-interest bearing current liabilities | 115.51 | 256.63 | 426.65 | 176.05 | 229.39 |
| Current liabilities total | 3 385.46 | 4 329.47 | 5 721.04 | 3 922.09 | 4 870.34 |
| Balance sheet total (liabilities) | 2 998.52 | 3 743.51 | 4 664.79 | 4 376.72 | 4 644.65 |
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