CLENA HIGH-PRESSURE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 18271591
Thorsvej 1, 6862 Tistrup
tel: 75291311
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 219.00 | 5 736.00 | 6 944.00 | 8 648.00 | 6 117.28 |
| Employee benefit expenses | -3 929.00 | -4 623.00 | -4 834.00 | -5 122.00 | -4 911.35 |
| Other operating expenses | -97.00 | ||||
| Total depreciation | - 255.00 | - 198.00 | - 255.00 | - 187.00 | - 173.58 |
| EBIT | 938.00 | 915.00 | 1 855.00 | 3 339.00 | 1 032.34 |
| Other financial income | 4.00 | 2.00 | |||
| Other financial expenses | - 321.00 | - 295.00 | - 319.00 | - 278.00 | - 502.05 |
| Pre-tax profit | 617.00 | 624.00 | 1 536.00 | 3 061.00 | 532.29 |
| Income taxes | - 133.00 | - 138.00 | - 337.00 | - 675.00 | - 122.85 |
| Net earnings | 484.00 | 486.00 | 1 199.00 | 2 386.00 | 409.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 974.00 | 4 134.00 | 4 187.00 | 4 084.00 | 4 357.00 |
| Machinery and equipment | 57.00 | 40.00 | 25.00 | 66.00 | 48.41 |
| Tangible assets total | 4 031.00 | 4 174.00 | 4 212.00 | 4 150.00 | 4 405.41 |
| Holdings in group member companies | 1 400.00 | ||||
| Investments total | 1 400.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 384.00 | 4 748.00 | 5 540.00 | 7 826.00 | 6 129.98 |
| Inventories total | 4 384.00 | 4 748.00 | 5 540.00 | 7 826.00 | 6 129.98 |
| Current trade debtors | 3 451.00 | 3 632.00 | 4 081.00 | 4 968.00 | 5 249.12 |
| Prepayments and accrued income | 20.00 | 24.00 | 26.00 | 31.00 | 0.01 |
| Current other receivables | 42.00 | 32.00 | 80.00 | 113.00 | |
| Short term receivables total | 3 513.00 | 3 688.00 | 4 187.00 | 5 112.00 | 5 249.13 |
| Cash and bank deposits | 5.00 | 6.00 | 1.00 | 1.00 | 7.72 |
| Cash and cash equivalents | 5.00 | 6.00 | 1.00 | 1.00 | 7.72 |
| Balance sheet total (assets) | 11 933.00 | 12 616.00 | 13 940.00 | 17 089.00 | 17 192.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 560.00 | 728.00 | 711.00 | 692.00 | 803.57 |
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Other reserves | -1 000.00 | -1 200.00 | |||
| Retained earnings | 647.00 | 558.00 | 504.00 | 722.00 | 1 908.23 |
| Profit of the financial year | 484.00 | 486.00 | 1 199.00 | 2 386.00 | 409.44 |
| Shareholders equity total | 2 691.00 | 2 772.00 | 3 414.00 | 4 800.00 | 4 121.24 |
| Provisions | 426.00 | 493.00 | 520.00 | 525.00 | 564.00 |
| Non-current loans from credit institutions | 2 313.00 | 2 188.00 | 2 063.00 | 1 938.00 | 2 778.68 |
| Non-current other liabilities | 91.00 | 92.00 | 94.03 | ||
| Non-current deferred tax liabilities | 138.00 | 126.00 | 323.00 | 670.00 | 115.47 |
| Non-current liabilities total | 2 451.00 | 2 314.00 | 2 477.00 | 2 700.00 | 2 988.19 |
| Current bonds | 300.00 | ||||
| Current loans from credit institutions | 3 675.00 | 3 335.00 | 3 765.00 | 5 801.00 | 4 877.77 |
| Advances received | 147.00 | ||||
| Current trade creditors | 1 946.00 | 2 344.00 | 2 639.00 | 2 278.00 | 2 816.27 |
| Current owed to participating | 68.00 | 67.50 | |||
| Current owed to group member | 163.00 | 128.00 | 96.00 | 323.00 | 633.30 |
| Other non-interest bearing current liabilities | 574.00 | 1 224.00 | 875.00 | 594.00 | 823.98 |
| Accruals and deferred income | 7.00 | 6.00 | 7.00 | ||
| Current liabilities total | 6 365.00 | 7 037.00 | 7 529.00 | 9 064.00 | 9 518.82 |
| Balance sheet total (liabilities) | 11 933.00 | 12 616.00 | 13 940.00 | 17 089.00 | 17 192.24 |
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