CLAYTON A/S — Credit Rating and Financial Key Figures
CVR number: 27225829
Farøvej 18, 4793 Bogø By
Teglsj@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.44 | 763.02 | 804.36 | 680.89 | -92.62 |
| Employee benefit expenses | -12.81 | - 261.64 | - 766.97 | - 722.42 | - 327.82 |
| Other operating expenses | - 220.00 | ||||
| Total depreciation | - 129.20 | - 118.95 | - 124.91 | - 117.69 | - 186.07 |
| EBIT | 629.43 | 382.43 | - 307.52 | - 159.23 | - 606.51 |
| Other financial income | 197.48 | 336.88 | 1 162.15 | 1 149.53 | 152.75 |
| Other financial expenses | - 497.45 | - 217.37 | - 206.59 | - 900.72 | - 153.26 |
| Net income from associates (fin.) | 16.16 | 319.20 | 65.12 | 1 662.04 | 1 683.66 |
| Pre-tax profit | 345.62 | 821.14 | 713.16 | 1 751.63 | 1 076.64 |
| Income taxes | -42.57 | - 110.37 | - 256.98 | -21.37 | 131.93 |
| Net earnings | 303.05 | 710.77 | 456.18 | 1 730.26 | 1 208.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 708.41 | 4 615.71 | 4 473.99 | 4 563.09 | 4 468.55 |
| Machinery and equipment | 344.49 | 334.24 | 127.04 | 103.58 | 817.73 |
| Tangible assets total | 5 052.90 | 4 949.95 | 4 601.03 | 4 666.66 | 5 286.28 |
| Holdings in group member companies | 264.01 | 583.21 | 148.33 | 1 810.37 | 1 994.04 |
| Investments total | 264.01 | 583.21 | 148.33 | 1 810.37 | 1 994.04 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 18.83 | 471.42 | 857.07 | ||
| Current amounts owed by group member comp. | 167.47 | 93.69 | 22.06 | 465.12 | 472.13 |
| Prepayments and accrued income | 35.56 | 35.56 | 223.12 | 113.70 | |
| Current other receivables | 68.89 | 2.94 | 2.95 | 2.98 | 183.85 |
| Current deferred tax assets | 100.47 | 61.24 | 3.88 | 16.90 | 2.67 |
| Short term receivables total | 372.39 | 193.43 | 270.84 | 1 070.11 | 1 515.72 |
| Other current investments | 1 466.59 | 3 112.85 | 2 755.40 | 2 060.78 | 2 114.29 |
| Cash and bank deposits | 543.61 | 345.42 | 628.92 | 82.94 | 122.41 |
| Cash and cash equivalents | 2 010.19 | 3 458.28 | 3 384.32 | 2 143.72 | 2 236.70 |
| Balance sheet total (assets) | 7 799.49 | 9 234.87 | 8 454.52 | 9 740.87 | 11 082.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 214.01 | 33.21 | 98.33 | 1 760.37 | 3 444.04 |
| Retained earnings | 1 915.89 | 2 286.74 | 2 817.99 | 1 494.34 | 1 340.93 |
| Profit of the financial year | 303.05 | 710.77 | 456.18 | 1 730.26 | 1 208.57 |
| Shareholders equity total | 3 043.55 | 3 643.72 | 3 986.91 | 5 602.76 | 6 693.53 |
| Non-current loans from credit institutions | 1 430.00 | 1 342.42 | 1 260.40 | 1 175.49 | 1 129.03 |
| Non-current liabilities total | 1 430.00 | 1 342.42 | 1 260.40 | 1 175.49 | 1 129.03 |
| Current loans from credit institutions | 95.00 | 95.00 | 90.00 | 90.00 | 80.79 |
| Current trade creditors | 2.80 | 5.48 | |||
| Current owed to participating | 481.14 | 445.09 | 164.75 | 63.08 | 87.00 |
| Current owed to group member | 907.85 | 269.86 | 1 728.42 | 2 106.17 | |
| Short-term deferred tax liabilities | 36.84 | 157.90 | 130.13 | ||
| Other non-interest bearing current liabilities | 482.66 | 863.28 | 915.38 | 422.09 | 399.32 |
| Accruals and deferred income | 2 267.14 | 1 900.67 | 1 609.32 | 526.09 | 581.42 |
| Current liabilities total | 3 325.93 | 4 248.72 | 3 207.21 | 2 962.62 | 3 260.18 |
| Balance sheet total (liabilities) | 7 799.49 | 9 234.87 | 8 454.52 | 9 740.87 | 11 082.74 |
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