CLAIRE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 51832728
Marsvej 6, 7430 Ikast
tel: 96606200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 269.00 | 74 670.00 | 81 650.00 | 65 171.00 | 67 497.00 |
| Employee benefit expenses | -62 322.00 | -56 704.00 | |||
| Other operating expenses | - 100.00 | -46.00 | |||
| Total depreciation | -4 353.00 | -2 158.00 | |||
| EBIT | 4 808.00 | 14 032.00 | 12 545.00 | -1 604.00 | 8 589.00 |
| Other financial income | 1 093.00 | 882.00 | |||
| Other financial expenses | -3 016.00 | -2 589.00 | |||
| Pre-tax profit | 3 134.00 | 12 306.00 | 10 640.00 | -3 527.00 | 6 882.00 |
| Income taxes | - 489.00 | -1 587.00 | |||
| Profit/loss from discontinued operations | -1 440.00 | ||||
| Net earnings | 3 134.00 | 12 306.00 | 10 640.00 | -4 016.00 | 3 855.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 428.00 | ||||
| Goodwill | 1 384.00 | 1 193.00 | |||
| Intangible assets total | 1 384.00 | 2 621.00 | |||
| Buildings | 2 333.00 | 1 912.00 | |||
| Machinery and equipment | 3 559.00 | 2 897.00 | |||
| Tangible assets total | 5 892.00 | 4 809.00 | |||
| Investments total | 88 341.00 | 116 943.00 | 127 808.00 | 32.00 | 32.00 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Raw materials and consumables | 1 832.00 | 919.00 | |||
| Finished products/goods | 65 654.00 | 63 321.00 | |||
| Advance payments | 1 433.00 | 1 689.00 | |||
| Inventories total | 68 919.00 | 65 929.00 | |||
| Current trade debtors | 23 028.00 | 24 971.00 | |||
| Current amounts owed by group member comp. | 6 794.00 | 7 152.00 | |||
| Prepayments and accrued income | 1 751.00 | 2 683.00 | |||
| Current other receivables | 3 150.00 | 5 780.00 | |||
| Current deferred tax assets | 1 650.00 | ||||
| Short term receivables total | 36 373.00 | 40 586.00 | |||
| Cash and bank deposits | 4 648.00 | 4 180.00 | |||
| Cash and cash equivalents | 4 648.00 | 4 180.00 | |||
| Balance sheet total (assets) | 88 341.00 | 116 943.00 | 127 808.00 | 117 448.00 | 118 357.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 328.00 | 47 367.00 | 42 453.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -4 660.00 | 443.00 | |||
| Retained earnings | -3 134.00 | -12 306.00 | -10 640.00 | 36 523.00 | 28 020.00 |
| Profit of the financial year | 3 134.00 | 12 306.00 | 10 640.00 | -4 016.00 | 3 855.00 |
| Minority interest (BS) | 1 850.00 | 5 389.00 | |||
| Shareholders equity total | 35 328.00 | 47 367.00 | 42 453.00 | 30 697.00 | 40 207.00 |
| Provisions | 441.00 | ||||
| Capital loans | 1 329.00 | 1 369.00 | |||
| Non-current loans from credit institutions | 2 505.00 | 1 470.00 | |||
| Non-current owed to group member | 13 699.00 | 11 518.00 | |||
| Non-current deferred tax liabilities | 1 683.00 | 1 321.00 | |||
| Non-current liabilities total | 19 216.00 | 15 678.00 | |||
| Current loans from credit institutions | 30 827.00 | 27 354.00 | |||
| Advances received | 598.00 | 355.00 | |||
| Current trade creditors | 18 126.00 | 20 459.00 | |||
| Current owed to participating | 1 230.00 | 766.00 | |||
| Short-term deferred tax liabilities | 610.00 | 1 772.00 | |||
| Other non-interest bearing current liabilities | 16 144.00 | 11 325.00 | |||
| Current liabilities total | 67 535.00 | 62 031.00 | |||
| Balance sheet total (liabilities) | 35 328.00 | 47 367.00 | 42 453.00 | 117 448.00 | 118 357.00 |
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