CLANN ApS — Credit Rating and Financial Key Figures
CVR number: 41949562
Virkelyst 98, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 830.58 | 776.92 | 854.38 | 984.31 |
| Employee benefit expenses | - 190.00 | |||
| Total depreciation | -70.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 760.58 | 726.92 | 804.38 | 744.31 |
| Other financial income | 166.43 | 0.35 | 3.41 | |
| Other financial expenses | -76.73 | -51.07 | -50.79 | -61.42 |
| Pre-tax profit | 683.85 | 842.28 | 753.94 | 686.29 |
| Income taxes | - 155.52 | - 181.21 | - 165.87 | - 150.99 |
| Net earnings | 528.33 | 661.07 | 588.08 | 535.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 191.95 | 4 141.95 | 4 091.95 | 4 041.95 |
| Tangible assets total | 4 191.95 | 4 141.95 | 4 091.95 | 4 041.95 |
| Investments total | ||||
| Non-current loans receivable | 275.00 | |||
| Long term receivables total | 275.00 | |||
| Inventories total | ||||
| Current trade debtors | 0.50 | |||
| Current amounts owed by group member comp. | 114.73 | |||
| Current deferred tax assets | 0.81 | |||
| Short term receivables total | 115.23 | 0.81 | ||
| Cash and bank deposits | 24.26 | 68.30 | 243.51 | |
| Cash and cash equivalents | 24.26 | 68.30 | 243.51 | |
| Balance sheet total (assets) | 4 191.95 | 4 166.21 | 4 550.49 | 4 286.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 600.00 | ||
| Other reserves | - 600.00 | |||
| Retained earnings | 528.33 | 1 159.40 | 1 147.47 | |
| Profit of the financial year | 528.33 | 661.07 | 588.08 | 535.31 |
| Shareholders equity total | 568.33 | 1 229.40 | 1 817.47 | 1 722.79 |
| Provisions | 11.43 | 15.72 | 27.52 | 39.31 |
| Non-current loans from credit institutions | 2 596.45 | 2 261.41 | 2 079.82 | 1 914.37 |
| Non-current owed to group member | 616.30 | 240.92 | 119.18 | |
| Non-current other liabilities | 46.50 | 27.00 | ||
| Non-current deferred tax liabilities | 149.97 | |||
| Non-current liabilities total | 3 212.75 | 2 502.33 | 2 245.50 | 2 091.34 |
| Current loans from credit institutions | 200.20 | 186.07 | 190.13 | 183.45 |
| Advances received | 51.40 | 52.02 | 79.82 | 47.75 |
| Current trade creditors | 3.75 | 3.75 | 35.98 | |
| Current owed to group member | 112.32 | |||
| Short-term deferred tax liabilities | 144.08 | 176.91 | 154.07 | |
| Other non-interest bearing current liabilities | 89.32 | |||
| Current liabilities total | 399.44 | 418.75 | 460.00 | 432.84 |
| Balance sheet total (liabilities) | 4 191.95 | 4 166.21 | 4 550.49 | 4 286.27 |
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