Clemmensen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38891286
Højvej 2, Moseby 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.14 | 1 969.23 | 2 346.45 | 2 572.54 | 2 837.37 |
| Employee benefit expenses | - 772.04 | -1 064.76 | -1 131.05 | -1 164.02 | -1 212.66 |
| Other operating expenses | -27.93 | ||||
| Total depreciation | - 178.20 | - 213.86 | - 273.30 | - 320.18 | - 361.89 |
| EBIT | 537.90 | 662.68 | 942.10 | 1 088.35 | 1 262.82 |
| Other financial income | 2.11 | 2.20 | 1.75 | 1.13 | |
| Other financial expenses | - 400.39 | - 404.02 | - 511.13 | - 981.25 | -1 266.93 |
| Net income from associates (fin.) | 76.23 | 1.50 | 15.71 | -14.85 | |
| Pre-tax profit | 215.85 | 262.36 | 448.42 | 107.09 | -17.83 |
| Income taxes | -59.07 | -73.89 | - 103.49 | -68.33 | |
| Net earnings | 156.78 | 188.46 | 344.94 | 107.09 | -86.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 365.40 | 30 442.59 | 47 294.57 | 49 048.34 | 53 209.10 |
| Machinery and equipment | 51.23 | 75.02 | 53.64 | 56.58 | 125.74 |
| Advance payments and construction in progress | 821.80 | ||||
| Tangible assets total | 29 416.63 | 31 339.41 | 47 348.21 | 49 104.92 | 53 334.84 |
| Participating interests | 96.23 | 72.73 | 31.43 | 31.43 | |
| Investments total | 96.23 | 72.73 | 31.43 | 31.43 | |
| Long term receivables total | |||||
| Finished products/goods | 68.42 | 531.09 | 380.89 | 786.37 | 576.57 |
| Inventories total | 68.42 | 531.09 | 380.89 | 786.37 | 576.57 |
| Current trade debtors | 175.13 | 850.70 | 389.55 | 238.52 | 555.51 |
| Current owed by particip. interest comp. | 197.89 | 104.31 | |||
| Current other receivables | 1 100.16 | 74.85 | 123.03 | 202.63 | 138.88 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 1 473.18 | 1 029.86 | 512.58 | 471.14 | 694.39 |
| Balance sheet total (assets) | 31 054.46 | 32 973.08 | 48 273.11 | 50 393.87 | 54 605.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Other reserves | 51.23 | 52.73 | 68.44 | 68.44 | |
| Retained earnings | - 148.08 | - 112.80 | -63.75 | 281.18 | 456.71 |
| Profit of the financial year | 156.78 | 188.46 | 344.94 | 107.09 | -86.16 |
| Shareholders equity total | 659.93 | 728.39 | 829.62 | 936.71 | 850.55 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 351.20 | 2 235.03 | 15 154.29 | 16 816.12 | 18 795.45 |
| Non-current liabilities total | 2 351.20 | 2 235.03 | 15 154.29 | 16 816.12 | 18 795.45 |
| Current loans from credit institutions | 5 836.50 | 7 096.38 | 4 029.36 | 4 127.75 | 6 440.83 |
| Current trade creditors | 396.97 | 765.62 | 439.50 | 526.89 | 357.09 |
| Current owed to participating | 10.29 | 33.32 | 100.00 | ||
| Short-term deferred tax liabilities | 53.07 | 59.89 | 50.60 | 36.33 | |
| Other non-interest bearing current liabilities | 21 756.79 | 22 077.47 | 27 736.42 | 27 986.39 | 28 025.54 |
| Current liabilities total | 28 043.33 | 30 009.66 | 32 289.20 | 32 641.04 | 34 959.80 |
| Balance sheet total (liabilities) | 31 054.46 | 32 973.08 | 48 273.11 | 50 393.87 | 54 605.80 |
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