CLARKS PENGETANK ApS — Credit Rating and Financial Key Figures
CVR number: 35514228
Karl Andersens Vej 17, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 435.97 | 1 409.93 | 907.07 | 1 213.27 | 48.22 |
| External services | -7.27 | -1.00 | -15.41 | -10.83 | -10.99 |
| Gross profit | 1 428.70 | 1 408.92 | 891.66 | 1 202.44 | 37.23 |
| EBIT | 1 428.70 | 1 408.92 | 891.66 | 1 202.44 | 37.23 |
| Other financial income | 340.10 | 165.67 | 98.70 | 267.72 | 337.63 |
| Other financial expenses | -8.82 | -3.15 | - 555.02 | -14.17 | -47.86 |
| Pre-tax profit | 1 759.98 | 1 571.44 | 435.35 | 1 455.99 | 326.99 |
| Income taxes | -71.97 | -36.02 | 77.10 | -54.81 | -60.25 |
| Net earnings | 1 688.00 | 1 535.43 | 512.45 | 1 401.17 | 266.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 431.60 | 1 514.39 | 1 057.62 | 1 256.18 | 568.26 |
| Participating interests | 216.75 | 231.38 | 282.72 | 367.44 | 353.57 |
| Investments total | 1 648.35 | 1 745.77 | 1 340.35 | 1 623.61 | 921.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.35 | 1 152.26 | 1 605.53 | 2 029.30 | |
| Current owed by particip. interest comp. | 933.84 | 1 033.31 | 1 002.29 | 1 064.52 | 1 133.03 |
| Current other receivables | 486.92 | 53.88 | |||
| Current deferred tax assets | 509.40 | 544.30 | 367.60 | 437.98 | 376.61 |
| Short term receivables total | 1 930.16 | 2 635.84 | 2 522.16 | 3 108.04 | 3 538.94 |
| Other current investments | 586.90 | 788.76 | 1 069.41 | 1 240.29 | 1 280.70 |
| Cash and bank deposits | 0.19 | 15.75 | 126.63 | 38.27 | 16.15 |
| Cash and cash equivalents | 587.09 | 804.50 | 1 196.03 | 1 278.57 | 1 296.85 |
| Balance sheet total (assets) | 4 165.59 | 5 186.11 | 5 058.53 | 6 010.22 | 5 757.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 275.00 | 411.00 | 350.00 | 685.00 | 345.00 |
| Other reserves | 1 514.59 | 1 612.02 | 1 206.59 | 1 489.86 | 1 538.07 |
| Retained earnings | -62.24 | 1 117.34 | 2 708.19 | 2 252.37 | 3 260.33 |
| Profit of the financial year | 1 688.00 | 1 535.43 | 512.45 | 1 401.17 | 266.74 |
| Shareholders equity total | 3 520.36 | 4 780.78 | 4 882.23 | 5 933.40 | 5 515.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 15.00 | 13.00 |
| Current owed to participating | 15.97 | 9.18 | 5.07 | 35.55 | |
| Current owed to group member | 388.43 | ||||
| Short-term deferred tax liabilities | 231.35 | 135.59 | 147.12 | 56.74 | |
| Other non-interest bearing current liabilities | 15.36 | 243.77 | 193.93 | ||
| Current liabilities total | 645.24 | 405.33 | 176.30 | 76.81 | 242.48 |
| Balance sheet total (liabilities) | 4 165.59 | 5 186.11 | 5 058.53 | 6 010.22 | 5 757.62 |
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