CLEF ApS — Credit Rating and Financial Key Figures
CVR number: 28841264
Venøvænget 11, Drejens 6000 Kolding
fam.am@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.97 | -21.77 | |||
| Employee benefit expenses | - 261.12 | -0.64 | |||
| EBIT | 252.85 | -22.41 | |||
| Other financial income | 88.22 | 133.85 | 159.25 | 155.58 | |
| Other financial expenses | -0.49 | -0.84 | - 232.08 | -4.06 | -1.06 |
| Pre-tax profit | 87.73 | 133.01 | - 232.08 | 408.05 | 132.10 |
| Income taxes | -24.56 | -30.20 | 51.06 | -90.64 | -29.02 |
| Net earnings | 63.16 | 102.81 | - 181.02 | 317.41 | 103.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 30.60 | |||
| Current deferred tax assets | 55.06 | 29.68 | |||
| Short term receivables total | 55.06 | 0.67 | 60.28 | ||
| Other current investments | 1 301.26 | 1 435.11 | 1 203.14 | 1 321.66 | 1 340.56 |
| Cash and bank deposits | 58.84 | 7.35 | 3.04 | 164.62 | 16.11 |
| Cash and cash equivalents | 1 360.10 | 1 442.46 | 1 206.18 | 1 486.28 | 1 356.67 |
| Balance sheet total (assets) | 1 360.10 | 1 442.46 | 1 261.24 | 1 486.95 | 1 416.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 971.86 | 1 035.03 | 1 166.98 | 863.96 | 1 046.37 |
| Profit of the financial year | 63.16 | 102.81 | - 181.02 | 317.41 | 103.09 |
| Shareholders equity total | 1 273.03 | 1 262.84 | 1 110.96 | 1 428.37 | 1 409.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 41.22 | 10.61 | |||
| Short-term deferred tax liabilities | 19.29 | 29.35 | 40.47 | ||
| Other non-interest bearing current liabilities | 67.79 | 150.28 | 109.06 | ||
| Current liabilities total | 87.08 | 179.62 | 150.28 | 58.58 | 7.50 |
| Balance sheet total (liabilities) | 1 360.10 | 1 442.46 | 1 261.24 | 1 486.95 | 1 416.96 |
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