Clem & søn ApS — Credit Rating and Financial Key Figures
CVR number: 37571776
Grønningen 6, Lihme 7860 Spøttrup
kc@clemogson.dk
tel: 21400988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.14 | 1 320.18 | 537.26 | 257.96 | 632.84 |
| Employee benefit expenses | -1 694.70 | - 921.68 | - 577.59 | - 343.44 | - 364.38 |
| Other operating expenses | -14.10 | ||||
| Total depreciation | - 146.80 | - 114.20 | - 125.06 | - 151.02 | - 127.54 |
| EBIT | - 438.36 | 270.20 | - 165.40 | - 236.50 | 140.91 |
| Other financial income | 10.02 | 0.94 | -0.34 | 0.28 | 0.01 |
| Other financial expenses | -19.71 | -46.99 | -30.57 | -52.81 | -58.63 |
| Pre-tax profit | - 448.06 | 224.15 | - 196.30 | - 289.03 | 82.29 |
| Income taxes | 96.51 | -56.04 | 38.37 | 55.48 | -20.77 |
| Net earnings | - 351.55 | 168.11 | - 157.93 | - 233.55 | 61.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.81 | 590.32 | 568.93 | 547.54 | 544.83 |
| Machinery and equipment | 555.48 | 427.74 | 377.22 | 247.60 | 141.94 |
| Tangible assets total | 671.30 | 1 018.06 | 946.15 | 795.13 | 686.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.94 | ||||
| Inventories total | 14.94 | ||||
| Current trade debtors | 124.76 | 187.47 | 21.08 | 23.47 | 50.91 |
| Prepayments and accrued income | 32.45 | 19.95 | 22.00 | 14.67 | 7.33 |
| Current other receivables | 16.25 | 41.57 | 94.35 | 0.08 | 202.88 |
| Current deferred tax assets | 86.98 | 40.94 | 73.31 | 114.79 | 86.02 |
| Short term receivables total | 260.44 | 289.93 | 210.74 | 153.01 | 347.14 |
| Cash and bank deposits | 413.79 | 1.32 | 1.32 | 1.31 | 0.41 |
| Cash and cash equivalents | 413.79 | 1.32 | 1.32 | 1.31 | 0.41 |
| Balance sheet total (assets) | 1 360.47 | 1 309.31 | 1 158.21 | 949.45 | 1 034.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 786.94 | 435.39 | 603.50 | 445.57 | 212.02 |
| Profit of the financial year | - 351.55 | 168.11 | - 157.93 | - 233.55 | 61.52 |
| Shareholders equity total | 485.39 | 653.50 | 495.57 | 262.02 | 323.54 |
| Non-current loans from credit institutions | 81.82 | 216.35 | 247.11 | 256.05 | 295.62 |
| Non-current liabilities total | 81.82 | 216.35 | 247.11 | 256.05 | 295.62 |
| Current loans from credit institutions | 35.50 | 127.41 | 267.75 | 289.75 | 115.63 |
| Advances received | 5.80 | 5.80 | |||
| Current trade creditors | 86.42 | 44.08 | 19.01 | 15.71 | 93.93 |
| Current owed to participating | 82.54 | 79.82 | 52.11 | 61.10 | 102.39 |
| Other non-interest bearing current liabilities | 588.80 | 182.35 | 70.86 | 64.81 | 103.21 |
| Current liabilities total | 793.26 | 439.46 | 415.53 | 431.38 | 415.16 |
| Balance sheet total (liabilities) | 1 360.47 | 1 309.31 | 1 158.21 | 949.45 | 1 034.32 |
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