CLAY ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33070950
Sankt Peders Stræde 2, 4000 Roskilde
info@clay.dk
tel: 30313824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.16 | 98.75 | 74.93 | 31.26 | -0.76 |
| Total depreciation | -9.84 | ||||
| EBIT | 93.32 | 98.75 | 74.93 | 31.26 | -0.76 |
| Other financial income | 0.00 | 0.38 | |||
| Other financial expenses | -0.30 | -1.10 | -0.41 | -0.33 | -0.36 |
| Income from other inv. held as non-curr. assets | 28.54 | ||||
| Net income from associates (fin.) | 27.15 | 33.28 | 30.32 | -14.26 | |
| Pre-tax profit | 120.19 | 130.92 | 104.83 | 16.67 | 27.79 |
| Income taxes | -21.21 | -20.57 | -12.88 | -6.86 | 0.20 |
| Net earnings | 98.98 | 110.35 | 91.96 | 9.81 | 27.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.82 | 21.26 | 10.17 | ||
| Current other receivables | 3.80 | 8.35 | |||
| Short term receivables total | 11.61 | 21.26 | 10.17 | 8.35 | |
| Other current investments | 15.00 | ||||
| Holdings in group member companies | 131.95 | 111.22 | 141.54 | 127.28 | 105.82 |
| Cash and bank deposits | 54.22 | 108.30 | 53.20 | 2.91 | 0.18 |
| Cash and cash equivalents | 186.17 | 219.53 | 194.74 | 130.19 | 121.00 |
| Balance sheet total (assets) | 197.78 | 240.78 | 204.91 | 130.19 | 129.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.11 | - 110.13 | -91.78 | 0.18 | 9.99 |
| Profit of the financial year | 98.98 | 110.35 | 91.96 | 9.81 | 27.99 |
| Shareholders equity total | 80.87 | 80.22 | 80.18 | 89.99 | 117.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 8.23 | |||
| Current owed to participating | 3.74 | 27.01 | 9.64 | 29.62 | 4.62 |
| Other non-interest bearing current liabilities | 113.17 | 131.55 | 106.86 | 10.58 | 6.75 |
| Current liabilities total | 116.91 | 160.56 | 124.73 | 40.20 | 11.37 |
| Balance sheet total (liabilities) | 197.78 | 240.78 | 204.91 | 130.19 | 129.35 |
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