CLIPPER A/S — Credit Rating and Financial Key Figures

CVR number: 17049798
Nakskovvej 1, 7400 Herning
clipper@clipper.dk
tel: 96263201
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 650.9810 117.4112 420.0314 734.0813 604.73
Employee benefit expenses-12 612.65-13 580.58-12 999.40-12 307.76-11 821.39
Total depreciation- 197.96- 431.95- 379.59- 432.29- 346.27
EBIT-3 159.62-3 895.13- 958.961 994.021 437.07
Other financial income32.09640.6024.3920.19
Other financial expenses- 540.16- 876.52- 912.00-1 088.07- 816.56
Net income from associates (fin.)911.15841.091 295.69- 229.43- 241.97
Pre-tax profit-2 756.54-3 930.5665.33700.91398.74
Income taxes774.061 031.25211.05- 211.47- 145.59
Net earnings-1 982.48-2 899.31276.38489.44253.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56.6736.6716.67
Machinery and equipment1 329.691 051.491 029.83741.64415.38
Tangible assets total1 329.691 051.491 086.49778.31432.05
Holdings in group member companies3 988.874 829.955 433.475 204.044 962.07
Investments total4 348.865 189.955 793.475 564.045 322.07
Long term receivables total
Semifinished products724.621 057.39682.26589.08650.27
Raw materials and consumables6 006.137 964.328 083.465 943.085 356.46
Finished products/goods9 848.3113 783.8413 740.6312 261.1311 732.42
Advance payments110.681 689.77105.48
Inventories total16 689.7424 495.3322 611.8318 793.2917 739.15
Current trade debtors5 907.857 455.804 472.655 131.195 025.64
Current amounts owed by group member comp.706.281 600.641 238.42
Prepayments and accrued income45.4273.09584.57385.69386.31
Current other receivables665.295.60123.52
Current deferred tax assets846.301 005.31181.34
Short term receivables total7 464.859 246.086 962.726 755.305 411.95
Cash and bank deposits553.95873.781 129.031 878.863 325.69
Cash and cash equivalents553.95873.781 129.031 878.863 325.69
Balance sheet total (assets)30 387.1140 856.6337 583.5433 769.8032 230.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 000.00
Other reserves2 123.262 964.343 622.211 517.761 275.79
Retained earnings10 621.587 798.013 603.003 983.836 715.25
Profit of the financial year-1 982.48-2 899.31276.38489.44253.14
Shareholders equity total12 762.359 863.049 501.609 991.0410 244.18
Provisions147.38121.4437.380.050.45
Non-current liabilities total
Current loans from credit institutions9 308.7821 941.7621 507.9519 631.5515 745.58
Current trade creditors3 123.293 578.162 224.482 189.202 334.34
Current owed to group member1 572.533 397.193 597.56355.002 296.31
Short-term deferred tax liabilities248.80145.20
Other non-interest bearing current liabilities3 248.501 663.32714.571 354.141 464.85
Accruals and deferred income224.27291.72
Current liabilities total17 477.3730 872.1428 044.5623 778.7021 986.28
Balance sheet total (liabilities)30 387.1140 856.6337 583.5433 769.8032 230.90
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