CLIPPER A/S — Credit Rating and Financial Key Figures
CVR number: 17049798
Nakskovvej 1, 7400 Herning
clipper@clipper.dk
tel: 96263201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 933.16 | 9 650.98 | 10 117.41 | 12 420.03 | 14 044.99 |
| Employee benefit expenses | -12 447.68 | -12 612.65 | -13 580.58 | -12 999.40 | -11 618.67 |
| Other operating expenses | -27.01 | ||||
| Total depreciation | - 198.88 | - 197.96 | - 431.95 | - 379.59 | - 432.29 |
| EBIT | 259.59 | -3 159.62 | -3 895.13 | - 958.96 | 1 994.02 |
| Other financial income | 616.36 | 32.09 | 640.60 | 24.39 | |
| Other financial expenses | - 189.81 | - 540.16 | - 876.52 | - 912.00 | -1 088.07 |
| Net income from associates (fin.) | 2.36 | 911.15 | 841.09 | 1 295.69 | - 229.43 |
| Pre-tax profit | 688.50 | -2 756.54 | -3 930.56 | 65.33 | 700.91 |
| Income taxes | - 155.96 | 774.06 | 1 031.25 | 211.05 | - 211.47 |
| Net earnings | 532.54 | -1 982.48 | -2 899.31 | 276.38 | 489.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.67 | 36.67 | |||
| Machinery and equipment | 741.46 | 1 329.69 | 1 051.49 | 1 029.83 | 741.64 |
| Tangible assets total | 741.46 | 1 329.69 | 1 051.49 | 1 086.49 | 778.31 |
| Holdings in group member companies | 3 077.72 | 3 988.87 | 4 829.95 | 5 433.47 | 5 204.04 |
| Investments total | 3 438.04 | 4 348.86 | 5 189.95 | 5 793.47 | 5 564.04 |
| Long term receivables total | |||||
| Semifinished products | 323.93 | 724.62 | 1 057.39 | 682.26 | 589.08 |
| Raw materials and consumables | 7 183.28 | 6 006.13 | 7 964.32 | 8 083.46 | 5 943.08 |
| Finished products/goods | 10 635.75 | 9 848.31 | 13 783.84 | 13 740.63 | 12 261.13 |
| Advance payments | 353.00 | 110.68 | 1 689.77 | 105.48 | |
| Inventories total | 18 495.96 | 16 689.74 | 24 495.33 | 22 611.83 | 18 793.29 |
| Current trade debtors | 9 613.85 | 5 907.85 | 7 455.80 | 4 472.65 | 5 131.19 |
| Current amounts owed by group member comp. | 4 111.86 | 706.28 | 1 600.64 | 1 238.42 | |
| Prepayments and accrued income | 52.00 | 45.42 | 73.09 | 584.57 | 385.69 |
| Current other receivables | 665.29 | 5.60 | 123.52 | ||
| Current deferred tax assets | 63.54 | 846.30 | 1 005.31 | 181.34 | |
| Short term receivables total | 13 841.25 | 7 464.85 | 9 246.08 | 6 962.72 | 6 755.30 |
| Cash and bank deposits | 321.20 | 553.95 | 873.78 | 1 129.03 | 1 878.86 |
| Cash and cash equivalents | 321.20 | 553.95 | 873.78 | 1 129.03 | 1 878.86 |
| Balance sheet total (assets) | 36 837.91 | 30 387.11 | 40 856.63 | 37 583.54 | 33 769.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 2 123.26 | 2 964.34 | 3 622.21 | 1 517.76 | |
| Retained earnings | 12 212.29 | 10 621.58 | 7 798.01 | 3 603.00 | 3 983.83 |
| Profit of the financial year | 532.54 | -1 982.48 | -2 899.31 | 276.38 | 489.44 |
| Shareholders equity total | 14 744.83 | 12 762.35 | 9 863.04 | 9 501.60 | 9 991.04 |
| Provisions | 147.38 | 121.44 | 37.38 | 0.05 | |
| Non-current other liabilities | 718.36 | ||||
| Non-current liabilities total | 718.36 | ||||
| Current loans from credit institutions | 14 133.18 | 9 308.78 | 21 941.76 | 21 507.95 | 19 631.55 |
| Current trade creditors | 2 570.37 | 3 123.29 | 3 578.16 | 2 224.48 | 2 189.20 |
| Current owed to group member | 1 072.14 | 1 572.53 | 3 397.19 | 3 597.56 | 355.00 |
| Short-term deferred tax liabilities | 890.51 | 248.80 | |||
| Other non-interest bearing current liabilities | 2 359.01 | 3 248.50 | 1 663.32 | 714.57 | 1 354.14 |
| Accruals and deferred income | 349.51 | 224.27 | 291.72 | ||
| Current liabilities total | 21 374.72 | 17 477.37 | 30 872.14 | 28 044.56 | 23 778.70 |
| Balance sheet total (liabilities) | 36 837.91 | 30 387.11 | 40 856.63 | 37 583.54 | 33 769.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.