CHR. MØLLER CLEMMENSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 12318596
Østergade 40, 9400 Nørresundby
tel: 98194015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.25 | 1 486.49 | 657.41 | 766.61 | 192.38 |
| Employee benefit expenses | -1 040.41 | -1 173.06 | - 376.14 | - 420.07 | - 210.91 |
| Total depreciation | - 137.95 | - 110.81 | - 106.00 | -65.93 | -58.82 |
| EBIT | 241.89 | 202.62 | 175.27 | 280.60 | -77.35 |
| Other financial income | 5.27 | 0.26 | 10.04 | 1.89 | 1.22 |
| Other financial expenses | -3.67 | -8.54 | -1.89 | -4.98 | -1.51 |
| Pre-tax profit | 243.50 | 194.34 | 183.42 | 277.51 | -77.64 |
| Income taxes | -59.27 | -52.49 | -50.09 | -70.62 | 8.74 |
| Net earnings | 184.22 | 141.85 | 133.33 | 206.89 | -68.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.70 | 623.36 | 587.02 | 553.53 | 520.05 |
| Machinery and equipment | 110.71 | 127.44 | 57.78 | 25.33 | |
| Tangible assets total | 770.41 | 750.80 | 644.80 | 578.87 | 520.05 |
| Investments total | |||||
| Non-current loans receivable | 12.85 | 12.05 | 21.95 | 23.70 | 24.79 |
| Long term receivables total | 12.85 | 12.05 | 21.95 | 23.70 | 24.79 |
| Inventories total | |||||
| Current trade debtors | 382.73 | 232.58 | 358.26 | 207.06 | 171.40 |
| Prepayments and accrued income | 22.43 | 12.00 | 10.16 | ||
| Current other receivables | 10.77 | 9.67 | 11.78 | 17.26 | 7.41 |
| Current deferred tax assets | 2.54 | 8.25 | 10.45 | 36.54 | |
| Short term receivables total | 418.48 | 262.49 | 390.65 | 224.33 | 215.35 |
| Cash and bank deposits | 154.66 | 548.55 | 168.90 | 402.62 | 68.92 |
| Cash and cash equivalents | 154.66 | 548.55 | 168.90 | 402.62 | 68.92 |
| Balance sheet total (assets) | 1 356.40 | 1 573.89 | 1 226.30 | 1 229.52 | 829.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 130.00 | 200.00 | |
| Retained earnings | 60.43 | 94.66 | 106.51 | 39.84 | 246.73 |
| Profit of the financial year | 184.22 | 141.85 | 133.33 | 206.89 | -68.90 |
| Shareholders equity total | 894.66 | 886.51 | 869.84 | 946.73 | 677.83 |
| Provisions | 2.20 | ||||
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | ||
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | ||
| Current trade creditors | 55.37 | 43.00 | 56.45 | 58.12 | 47.59 |
| Current owed to participating | 3.30 | 5.01 | 4.28 | 5.74 | |
| Short-term deferred tax liabilities | 71.84 | 52.14 | 34.29 | 29.97 | |
| Other non-interest bearing current liabilities | 334.54 | 588.94 | 248.70 | 176.21 | 85.94 |
| Current liabilities total | 461.75 | 687.38 | 344.46 | 268.59 | 139.27 |
| Balance sheet total (liabilities) | 1 356.40 | 1 573.89 | 1 226.30 | 1 229.52 | 829.11 |
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