CLENOD A/S — Credit Rating and Financial Key Figures
CVR number: 66473112
Valhøjs Alle 145-147, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.40 | 57.58 | 64.13 | 148.64 | 201.31 |
| Employee benefit expenses | - 216.00 | - 108.11 | |||
| Total depreciation | -39.36 | -39.36 | -39.36 | -39.36 | -39.36 |
| EBIT | - 241.96 | -89.88 | 24.77 | 109.28 | 161.95 |
| Other financial income | 602.24 | 552.41 | 210.24 | 427.53 | 432.03 |
| Other financial expenses | -75.40 | -48.41 | - 651.75 | - 140.91 | - 716.00 |
| Net income from associates (fin.) | -1 694.62 | 11.73 | 351.96 | - 831.14 | -1 210.74 |
| Pre-tax profit | -1 409.72 | 425.85 | -64.77 | - 435.23 | -1 332.75 |
| Income taxes | -25.58 | -46.91 | 48.54 | -41.96 | -66.24 |
| Net earnings | -1 435.31 | 378.93 | -16.23 | - 477.19 | -1 398.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 009.58 | 1 970.22 | 1 930.87 | 1 891.51 | 1 852.15 |
| Tangible assets total | 2 009.58 | 1 970.22 | 1 930.87 | 1 891.51 | 1 852.15 |
| Holdings in group member companies | 6 387.15 | 6 398.88 | 6 750.84 | 5 919.69 | 4 708.96 |
| Investments total | 6 387.15 | 6 398.88 | 6 750.84 | 5 919.69 | 4 708.96 |
| Non-current loans receivable | 2 831.70 | 3 050.17 | 2 911.42 | 3 117.40 | 2 708.72 |
| Long term receivables total | 2 831.70 | 3 050.17 | 2 911.42 | 3 117.40 | 2 708.72 |
| Inventories total | |||||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 2.57 | 355.40 | 172.50 | ||
| Current deferred tax assets | 36.31 | 5.08 | 17.04 | 27.41 | |
| Short term receivables total | 36.31 | 0.39 | 7.65 | 372.44 | 199.91 |
| Other current investments | 756.46 | 1 226.10 | 952.00 | 1 023.11 | 1 206.65 |
| Cash and bank deposits | 324.55 | 285.43 | 83.47 | 246.05 | 600.90 |
| Cash and cash equivalents | 1 081.01 | 1 511.53 | 1 035.47 | 1 269.16 | 1 807.55 |
| Balance sheet total (assets) | 12 345.75 | 12 931.19 | 12 636.23 | 12 570.21 | 11 277.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 119.55 | ||||
| Retained earnings | 12 041.62 | 10 606.32 | 10 985.25 | 10 849.46 | 10 372.27 |
| Profit of the financial year | -1 435.31 | 378.93 | -16.23 | - 477.19 | -1 398.99 |
| Shareholders equity total | 11 106.32 | 11 485.25 | 11 469.01 | 10 991.82 | 9 473.27 |
| Provisions | 289.01 | 283.08 | 222.02 | 263.84 | 257.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.15 | 53.48 | 56.55 | 30.00 | 30.00 |
| Current owed to group member | 435.79 | 858.28 | 1 250.53 | 1 412.86 | |
| Short-term deferred tax liabilities | 8.51 | 73.48 | |||
| Other non-interest bearing current liabilities | 831.28 | 665.09 | 30.36 | 34.02 | 30.58 |
| Current liabilities total | 950.43 | 1 162.87 | 945.20 | 1 314.55 | 1 546.92 |
| Balance sheet total (liabilities) | 12 345.75 | 12 931.19 | 12 636.23 | 12 570.21 | 11 277.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.