JØRGEN CLEMMENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24213331
Jakob Skomager Vej 3, 9000 Aalborg
dlc@danish-label-coating.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.74 | -22.57 | -36.88 | -72.32 | -23.65 |
| EBIT | -26.74 | -22.57 | -36.88 | -72.32 | -23.65 |
| Other financial income | 576.94 | 2 732.47 | 498.75 | 2 065.99 | 2 268.94 |
| Other financial expenses | - 268.90 | - 113.91 | - 613.63 | -2.94 | |
| Net income from associates (fin.) | 511.08 | 646.13 | 339.35 | - 351.13 | - 544.94 |
| Pre-tax profit | 792.39 | 3 242.13 | 187.59 | 1 639.61 | 1 700.35 |
| Income taxes | -67.26 | - 571.12 | 33.34 | - 437.96 | - 493.93 |
| Net earnings | 725.13 | 2 671.01 | 220.93 | 1 201.65 | 1 206.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 908.36 | 5 276.17 | 5 272.97 | 5 354.31 | 5 627.93 |
| Investments total | 4 908.36 | 5 276.17 | 5 272.97 | 5 354.31 | 5 627.93 |
| Non-curr. owed by group member comp. | 260.03 | 99.14 | 55.70 | 14.99 | |
| Non-current other receivables | 59.54 | 26.32 | |||
| Long term receivables total | 319.57 | 125.46 | 55.70 | 14.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 070.72 | 9 905.86 | 10 062.24 | 10 127.70 | 8 943.85 |
| Current other receivables | 1.04 | 0.77 | |||
| Current deferred tax assets | 33.34 | ||||
| Short term receivables total | 9 071.76 | 9 906.63 | 10 095.58 | 10 127.70 | 8 943.85 |
| Other current investments | 5 696.35 | 7 637.13 | 7 126.92 | 8 202.81 | 9 873.20 |
| Cash and bank deposits | 2 621.09 | 1 194.88 | 614.79 | 600.16 | 1 549.50 |
| Cash and cash equivalents | 8 317.44 | 8 832.01 | 7 741.71 | 8 802.97 | 11 422.71 |
| Balance sheet total (assets) | 22 617.13 | 24 140.28 | 23 165.96 | 24 299.97 | 25 994.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 14.23 | 14.23 | 14.23 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 410.96 | 18 983.03 | 21 428.88 | 21 705.93 | 22 904.14 |
| Profit of the financial year | 725.13 | 2 671.01 | 220.93 | 1 201.65 | 1 206.42 |
| Shareholders equity total | 22 260.92 | 22 781.28 | 22 778.45 | 24 025.38 | 25 232.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 144.29 | 208.17 | |||
| Short-term deferred tax liabilities | 199.92 | 598.34 | 292.52 | 262.09 | 749.43 |
| Other non-interest bearing current liabilities | 540.00 | 82.49 | |||
| Current liabilities total | 356.21 | 1 359.01 | 387.51 | 274.59 | 761.93 |
| Balance sheet total (liabilities) | 22 617.13 | 24 140.28 | 23 165.96 | 24 299.97 | 25 994.49 |
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