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CLENA HIGH-PRESSURE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 18271591
Thorsvej 1, 6862 Tistrup
tel: 75291311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 944.00 | 8 648.00 | 6 119.00 | 6 709.00 | 7 668.91 |
| Employee benefit expenses | -4 834.00 | -5 122.00 | -4 913.00 | -4 648.00 | -6 148.83 |
| Total depreciation | - 255.00 | - 187.00 | - 174.00 | - 135.00 | - 241.48 |
| EBIT | 1 855.00 | 3 339.00 | 1 032.00 | 1 926.00 | 1 278.61 |
| Other financial income | 2.00 | 1.00 | 0.80 | ||
| Other financial expenses | - 319.00 | - 278.00 | - 503.00 | - 768.00 | - 775.80 |
| Reduction non-current investment assets | - 440.00 | ||||
| Pre-tax profit | 1 536.00 | 3 061.00 | 531.00 | 719.00 | 503.61 |
| Income taxes | - 337.00 | - 675.00 | - 122.00 | - 269.00 | - 118.47 |
| Net earnings | 1 199.00 | 2 386.00 | 409.00 | 450.00 | 385.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.00 | 4 084.00 | 4 357.00 | 3 200.00 | 2 904.17 |
| Machinery and equipment | 25.00 | 66.00 | 49.00 | 83.00 | 518.21 |
| Tangible assets total | 4 212.00 | 4 150.00 | 4 406.00 | 3 283.00 | 3 422.38 |
| Holdings in group member companies | 1 400.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 400.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 540.00 | 7 826.00 | 6 131.00 | 6 494.00 | 7 369.13 |
| Inventories total | 5 540.00 | 7 826.00 | 6 131.00 | 6 494.00 | 7 369.13 |
| Current trade debtors | 4 081.00 | 4 968.00 | 5 249.00 | 4 204.00 | 2 733.18 |
| Current amounts owed by group member comp. | 1 360.00 | 4 261.13 | |||
| Prepayments and accrued income | 26.00 | 31.00 | 25.63 | ||
| Current other receivables | 80.00 | 113.00 | 460.00 | 264.53 | |
| Short term receivables total | 4 187.00 | 5 112.00 | 5 249.00 | 6 024.00 | 7 284.47 |
| Cash and bank deposits | 1.00 | 1.00 | 8.00 | 1.00 | 9.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 8.00 | 1.00 | 9.00 |
| Balance sheet total (assets) | 13 940.00 | 17 089.00 | 17 194.00 | 16 802.00 | 19 084.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 711.00 | 692.00 | 803.00 | 197.00 | |
| Shares repurchased | 1 000.00 | 1 200.00 | 900.00 | ||
| Other reserves | -1 000.00 | -1 200.00 | - 900.00 | ||
| Retained earnings | 504.00 | 722.00 | 1 908.00 | 1 418.00 | 1 868.63 |
| Profit of the financial year | 1 199.00 | 2 386.00 | 409.00 | 450.00 | 385.15 |
| Shareholders equity total | 3 414.00 | 4 800.00 | 4 120.00 | 3 065.00 | 3 253.77 |
| Provisions | 520.00 | 525.00 | 564.00 | 405.00 | 380.00 |
| Non-current loans from credit institutions | 2 063.00 | 1 938.00 | 2 779.00 | 2 462.00 | 1 963.00 |
| Non-current other liabilities | 91.00 | 92.00 | 94.00 | 94.00 | 94.03 |
| Non-current deferred tax liabilities | 323.00 | 670.00 | 115.00 | 58.00 | 87.98 |
| Non-current liabilities total | 2 477.00 | 2 700.00 | 2 988.00 | 2 614.00 | 2 145.00 |
| Current bonds | 300.00 | 300.00 | |||
| Current loans from credit institutions | 3 765.00 | 5 801.00 | 4 880.00 | 5 998.00 | 8 947.63 |
| Advances received | 147.00 | ||||
| Current trade creditors | 2 639.00 | 2 278.00 | 2 816.00 | 2 596.00 | 3 165.36 |
| Current owed to participating | 68.00 | 68.00 | 714.00 | 183.22 | |
| Current owed to group member | 96.00 | 323.00 | 633.00 | ||
| Short-term deferred tax liabilities | 314.00 | 199.30 | |||
| Other non-interest bearing current liabilities | 875.00 | 594.00 | 825.00 | 796.00 | 810.68 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 7 529.00 | 9 064.00 | 9 522.00 | 10 718.00 | 13 306.20 |
| Balance sheet total (liabilities) | 13 940.00 | 17 089.00 | 17 194.00 | 16 802.00 | 19 084.98 |
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