CLIPPER BULK A/S — Credit Rating and Financial Key Figures
CVR number: 21289086
Sundkrogsgade 19, 2100 København Ø
tel: 49118001
www.clipper-group.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 832.00 | 25 466.00 | |||
| External services | -9 809.00 | -9 283.00 | |||
| Gross profit | 14 023.00 | 16 183.00 | 21 043.00 | 13 762.00 | 16 656.00 |
| Employee benefit expenses | -11 474.00 | -14 487.00 | -19 191.00 | -12 223.00 | -14 954.00 |
| Total depreciation | -2 702.00 | - 835.00 | - 837.00 | - 953.00 | -1 019.00 |
| EBIT | - 153.00 | 861.00 | 1 015.00 | 586.00 | 683.00 |
| Other financial income | 161.00 | 560.00 | 969.00 | 646.00 | 761.00 |
| Other financial expenses | - 340.00 | - 293.00 | - 917.00 | - 974.00 | - 562.00 |
| Net income from associates (fin.) | 1 504.00 | 628.00 | 1 025.00 | 838.00 | 1 414.00 |
| Pre-tax profit | 1 172.00 | 1 756.00 | 2 092.00 | 1 096.00 | 2 296.00 |
| Income taxes | - 641.00 | 225.00 | - 201.00 | 202.00 | -7.00 |
| Net earnings | 531.00 | 1 981.00 | 1 891.00 | 1 298.00 | 2 289.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 619.00 | 1 239.00 | 1 355.00 | 893.00 | |
| Intangible assets total | 1 619.00 | 1 239.00 | 1 355.00 | 893.00 | |
| Buildings | 519.00 | 508.00 | 3 311.00 | 4 015.00 | |
| Machinery and equipment | 1 999.00 | ||||
| Other tangible assets | 3 808.00 | 3 822.00 | 3 646.00 | ||
| Tangible assets total | 6 326.00 | 4 330.00 | 3 646.00 | 3 311.00 | 4 015.00 |
| Holdings in group member companies | 319.00 | 324.00 | 276.00 | 244.00 | 12.00 |
| Participating interests | 5 569.00 | 5 569.00 | 5 569.00 | 5 569.00 | 5 569.00 |
| Investments total | 5 888.00 | 5 893.00 | 5 845.00 | 5 813.00 | 5 581.00 |
| Non-current other receivables | 486.00 | ||||
| Long term receivables total | 486.00 | ||||
| Inventories total | |||||
| Current trade debtors | 750.00 | 288.00 | 269.00 | 295.00 | |
| Current amounts owed by group member comp. | 21 990.00 | 28 592.00 | 34 372.00 | 23 894.00 | 28 103.00 |
| Current other receivables | 1 491.00 | 960.00 | 838.00 | 1 000.00 | 1 170.00 |
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 23 481.00 | 30 398.00 | 35 498.00 | 25 163.00 | 29 568.00 |
| Cash and bank deposits | 618.00 | 662.00 | 456.00 | 1 125.00 | 941.00 |
| Cash and cash equivalents | 618.00 | 662.00 | 456.00 | 1 125.00 | 941.00 |
| Balance sheet total (assets) | 36 313.00 | 42 902.00 | 46 684.00 | 37 253.00 | 40 998.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 385.00 | 35 385.00 | 35 385.00 | 35 385.00 | 35 385.00 |
| Retained earnings | -11 398.00 | -10 867.00 | -8 886.00 | -6 996.00 | -5 698.00 |
| Profit of the financial year | 531.00 | 1 981.00 | 1 891.00 | 1 298.00 | 2 289.00 |
| Shareholders equity total | 24 518.00 | 26 499.00 | 28 390.00 | 29 687.00 | 31 976.00 |
| Provisions | 6.00 | 1.00 | |||
| Non-current leasing loans | 3 639.00 | 3 428.00 | 2 813.00 | 2 599.00 | 3 264.00 |
| Non-current deferred tax liabilities | 685.00 | 685.00 | 706.00 | 875.00 | |
| Non-current liabilities total | 3 639.00 | 4 113.00 | 3 498.00 | 3 305.00 | 4 139.00 |
| Current loans from credit institutions | 1 057.00 | 412.00 | 412.00 | 507.00 | 381.00 |
| Current trade creditors | 538.00 | 646.00 | 473.00 | 881.00 | 566.00 |
| Current owed to group member | 3 472.00 | 3 955.00 | 4 769.00 | 1 600.00 | 1 423.00 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 3 083.00 | 7 277.00 | 9 142.00 | 1 265.00 | 2 513.00 |
| Current liabilities total | 8 150.00 | 12 290.00 | 14 796.00 | 4 260.00 | 4 883.00 |
| Balance sheet total (liabilities) | 36 313.00 | 42 902.00 | 46 684.00 | 37 253.00 | 40 998.00 |
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