Clem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017783

Skodsborgvej 311, 2850 Nærum

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		335.02	360.43	289.54	322.55
Other operating income	0.30	0.04
Purchases during the financial year		- 201.70	- 222.69	- 176.96	- 194.79
External services		-14.62	-20.49	-32.10	-33.45
Gross profit	70.81	118.69	117.25	80.49	94.32
Employee benefit expenses	-43.33	-48.60	-61.25	-44.43	-52.84
Other operating expenses		-1.04
Total depreciation	-1.00	-1.13	-2.12	-2.04	-2.13
EBIT	26.78	67.97	53.87	34.01	39.35
Other financial income	1.33	14.53	7.04	7.87	12.54
Other financial expenses	-6.10	-1.31	-3.14	-6.38	-1.83
Pre-tax profit	22.00	81.19	57.77	35.50	50.06
Income taxes	-4.60	-17.78	-12.49	-7.60	-10.73
Net earnings	17.40	63.41	45.28	27.89	39.32

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	12.87	13.00	13.49	13.20	12.89
Buildings	1.39	1.07	0.76	0.46	0.16
Machinery and equipment	1.14	5.07	4.24	4.62	4.32
Tangible assets total	15.40	19.14	18.50	18.28	17.38
Investments total
Non-current loans receivable	12.83	20.47	23.05
Non-current other receivables	0.64	0.67	0.38	0.27	0.47
Long term receivables total	13.47	21.14	23.43	0.27	0.47
Semifinished products	0.43
Finished products/goods	29.28	55.34	47.93	71.12	65.38
Advance payments				1.37	0.18
Inventories total	29.70	55.34	47.93	72.49	65.56
Current trade debtors	51.55	22.15	32.37	48.83	48.14
Prepayments and accrued income	0.29	0.31	0.30	0.65	0.79
Current other receivables	1.31	1.33	11.53	4.04	1.10
Short term receivables total	53.15	23.80	44.20	53.52	50.04
Other current investments				21.90	25.78
Cash and bank deposits	42.93	99.49	83.33	48.87	60.09
Cash and cash equivalents	42.93	99.49	83.33	70.78	85.87
Balance sheet total (assets)	154.66	218.90	217.39	215.34	219.31

	2019	2020	2021	2022	2023
Share capital	0.04	0.04	0.04	0.04	0.04
Shares repurchased	10.00	35.00	35.00	20.00	20.00
Other reserves			8.63	2.19	-0.47
Retained earnings	58.85	35.66	50.73	72.44	72.36
Profit of the financial year	17.40	63.41	45.28	27.89	39.32
Minority interest (BS)	8.87	19.22	18.88	16.28	18.73
Shareholders equity total	95.17	153.33	158.56	138.84	149.98
Provisions	0.60	0.68	0.62	0.33	0.32
Non-current loans from credit institutions	2.15	1.68	1.22	0.79	0.36
Non-current accruals and deferred income	1.72	1.69	1.40	1.53	1.90
Non-current other liabilities	-0.77	-1.69	-1.40	-1.53	-1.90
Non-current liabilities total	3.10	1.68	1.22	0.79	0.36
Current loans from credit institutions	0.39	0.46	0.58	0.52	0.43
Current trade creditors	29.61	34.95	21.47	44.09	31.47
Short-term deferred tax liabilities	1.65	3.83	9.50	1.17	1.95
Other non-interest bearing current liabilities	24.15	23.98	25.43	29.59	34.79
Current liabilities total	55.80	63.21	56.99	75.38	68.64
Balance sheet total (liabilities)	154.66	218.90	217.39	215.34	219.31

Try the full version of our system for free

... and more!

No registration needed.