CLAIRE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 51832728
Marsvej 6, 7430 Ikast
tel: 96606200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 997.00 | 35 306.00 |
| Employee benefit expenses | -35 334.00 | -34 597.00 |
| Total depreciation | - 732.00 | - 819.00 |
| EBIT | 1 931.00 | - 110.00 |
| Other financial income | 1 574.00 | 1 342.00 |
| Other financial expenses | -2 037.00 | -1 963.00 |
| Net income from associates (fin.) | -5 358.00 | 1 473.00 |
| Pre-tax profit | -3 890.00 | 742.00 |
| Income taxes | - 371.00 | 126.00 |
| Net earnings | -4 261.00 | 868.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 428.00 | |
| Intangible assets total | 1 428.00 | |
| Buildings | 1 016.00 | 993.00 |
| Machinery and equipment | 2 568.00 | 2 297.00 |
| Tangible assets total | 3 584.00 | 3 290.00 |
| Holdings in group member companies | 10 944.00 | 13 368.00 |
| Investments total | 10 976.00 | 13 400.00 |
| 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 | 36 760.00 | 29 168.00 |
| Advance payments | 1 320.00 | 1 510.00 |
| Inventories total | 39 912.00 | 31 597.00 |
| Current trade debtors | 11 189.00 | 8 708.00 |
| Current amounts owed by group member comp. | 15 401.00 | 15 833.00 |
| Prepayments and accrued income | 907.00 | 1 801.00 |
| Current other receivables | 888.00 | 3 821.00 |
| Current deferred tax assets | 738.00 | 77.00 |
| Short term receivables total | 29 123.00 | 30 240.00 |
| Cash and bank deposits | 264.00 | 755.00 |
| Cash and cash equivalents | 264.00 | 755.00 |
| Balance sheet total (assets) | 84 059.00 | 80 910.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | |
| Other reserves | -4 660.00 | 442.00 |
| Retained earnings | 36 768.00 | 31 007.00 |
| Profit of the financial year | -4 261.00 | 868.00 |
| Shareholders equity total | 28 847.00 | 34 817.00 |
| Provisions | 520.00 | |
| Non-current owed to group member | 13 699.00 | 11 518.00 |
| Non-current deferred tax liabilities | 1 400.00 | 1 321.00 |
| Non-current liabilities total | 15 099.00 | 12 839.00 |
| Current loans from credit institutions | 19 098.00 | 16 531.00 |
| Advances received | 345.00 | 195.00 |
| Current trade creditors | 9 741.00 | 10 268.00 |
| Current owed to participating | 1 230.00 | 766.00 |
| Current owed to group member | 1 000.00 | 532.00 |
| Short-term deferred tax liabilities | 276.00 | |
| Other non-interest bearing current liabilities | 8 423.00 | 4 442.00 |
| Current liabilities total | 40 113.00 | 32 734.00 |
| Balance sheet total (liabilities) | 84 059.00 | 80 910.00 |
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