Claus Meyer Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36980664
Nørrebrogade 52 C, 2200 København N
cm@cmholding.dk
tel: 25102701
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 377.00 | 28 983.00 | 23 425.00 | 15 011.00 | 19 003.00 |
| Employee benefit expenses | -34 612.00 | -36 912.00 | -24 417.00 | -17 881.00 | -15 346.00 |
| Other operating expenses | -1 148.00 | - 694.00 | -4 376.00 | - 969.00 | |
| Total depreciation | -9 624.00 | -4 593.00 | -3 951.00 | -4 727.00 | -2 491.00 |
| EBIT | -22 007.00 | -13 216.00 | -9 319.00 | -8 566.00 | 1 166.00 |
| Other financial income | 4 764.00 | 1 990.00 | 387.00 | 70.00 | 5 856.00 |
| Other financial expenses | -7 229.00 | -3 484.00 | -1 734.00 | -1 696.00 | -1 857.00 |
| Reduction non-current investment assets | -58 524.00 | -17 563.00 | 20 516.00 | -46 322.00 | -13 398.00 |
| Net income from associates (fin.) | 1 986.00 | 4 362.00 | 7.00 | 20.00 | |
| Pre-tax profit | -81 010.00 | -27 911.00 | 9 857.00 | -56 514.00 | -8 213.00 |
| Income taxes | - 383.00 | 81.00 | 21.00 | 5.00 | |
| Profit/loss from discontinued operations | 6 946.00 | ||||
| Net earnings | -81 393.00 | -27 830.00 | 9 878.00 | -56 514.00 | -1 262.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 7.00 | 166.00 | 36.00 | 11.00 | |
| Goodwill | 129.00 | 94.00 | 58.00 | 23.00 | |
| Intangible assets total | 136.00 | 260.00 | 94.00 | 34.00 | |
| Land and waters | 76 670.00 | 82 759.00 | 82 641.00 | 75 858.00 | 78 035.00 |
| Buildings | 6 872.00 | 7 286.00 | 4 444.00 | 2 351.00 | 889.00 |
| Machinery and equipment | 2 806.00 | 2 832.00 | 1 599.00 | 777.00 | 147.00 |
| Tangible assets total | 86 348.00 | 92 877.00 | 88 684.00 | 78 986.00 | 79 071.00 |
| Participating interests | 2 285.00 | 1 145.00 | 1 153.00 | 8.00 | 193.00 |
| Investments total | 2 285.00 | 1 145.00 | 1 153.00 | 8.00 | -17 851.00 |
| Non-current loans receivable | 70 739.00 | 72 442.00 | 95 047.00 | 50 060.00 | 34 760.00 |
| Non-current other receivables | 3 715.00 | 2 443.00 | 800.00 | 780.00 | 631.00 |
| Long term receivables total | 74 454.00 | 74 885.00 | 95 847.00 | 50 840.00 | 35 391.00 |
| Finished products/goods | 1 956.00 | 2 264.00 | 1 376.00 | 966.00 | 489.00 |
| Inventories total | 1 956.00 | 2 264.00 | 1 376.00 | 966.00 | 489.00 |
| Current trade debtors | 1 615.00 | 2 526.00 | 2 502.00 | 2 366.00 | 2 284.00 |
| Current owed by particip. interest comp. | 280.00 | ||||
| Prepayments and accrued income | 686.00 | 399.00 | 360.00 | 1 334.00 | 195.00 |
| Current other receivables | 4 041.00 | 4 475.00 | 1 887.00 | 816.00 | 19 013.00 |
| Current deferred tax assets | 177.00 | 314.00 | 7.00 | ||
| Short term receivables total | 6 799.00 | 7 714.00 | 4 749.00 | 4 516.00 | 21 499.00 |
| Other current investments | 38 410.00 | 66.00 | 2 045.00 | 2 025.00 | 2 371.00 |
| Cash and bank deposits | 8 866.00 | 14 335.00 | 8 307.00 | 6 858.00 | 14 985.00 |
| Cash and cash equivalents | 47 276.00 | 14 401.00 | 10 352.00 | 8 883.00 | 17 356.00 |
| Non-current assets for sale | 18 044.00 | ||||
| Balance sheet total (assets) | 219 254.00 | 193 546.00 | 202 255.00 | 144 233.00 | 153 999.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -3 458.00 | - 866.00 | |||
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 250 026.00 | 173 355.00 | 143 789.00 | 153 631.00 | 92 843.00 |
| Profit of the financial year | -81 393.00 | -27 830.00 | 9 878.00 | -56 514.00 | -1 262.00 |
| Minority interest (BS) | -11 440.00 | -4 949.00 | -1 160.00 | -1 998.00 | 1 100.00 |
| Shareholders equity total | 157 693.00 | 142 076.00 | 154 007.00 | 93 161.00 | 93 315.00 |
| Provisions | 9 449.00 | 4 299.00 | |||
| Non-current loans from credit institutions | 24 878.00 | 24 436.00 | 28 447.00 | 26 612.00 | 27 572.00 |
| Non-current other liabilities | 1 963.00 | 3 346.00 | 2 945.00 | 3 924.00 | 3 817.00 |
| Non-current liabilities total | 26 841.00 | 27 782.00 | 31 392.00 | 30 536.00 | 31 389.00 |
| Current loans from credit institutions | 5 863.00 | 230.00 | 707.00 | 624.00 | 618.00 |
| Advances received | 791.00 | 781.00 | 303.00 | 307.00 | 429.00 |
| Current trade creditors | 5 734.00 | 6 770.00 | 3 853.00 | 4 015.00 | 1 593.00 |
| Current owed to participating | 40.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 12 843.00 | 11 592.00 | 11 993.00 | 15 590.00 | 26 655.00 |
| Liabilities of non-current assets for sale | 10 090.00 | ||||
| Current liabilities total | 25 271.00 | 19 389.00 | 16 856.00 | 20 536.00 | 39 385.00 |
| Balance sheet total (liabilities) | 219 254.00 | 193 546.00 | 202 255.00 | 144 233.00 | 164 089.00 |
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