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Clarios Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40248811
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.55 | 1 090.88 | 994.00 | 1 339.16 | 914.52 |
| Employee benefit expenses | -1 126.42 | -1 006.22 | - 915.34 | -1 244.33 | - 843.26 |
| EBIT | 103.13 | 84.66 | 78.65 | 94.83 | 71.26 |
| Other financial expenses | -17.79 | -11.70 | -5.10 | -3.62 | -5.44 |
| Pre-tax profit | 85.34 | 72.95 | 73.55 | 91.22 | 65.83 |
| Income taxes | -18.86 | -16.15 | -16.35 | -20.15 | -15.49 |
| Net earnings | 66.48 | 56.80 | 57.21 | 71.06 | 50.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.09 | 273.64 | 238.49 | 325.18 | 137.60 |
| Current other receivables | 32.27 | 36.22 | 31.59 | 34.82 | 33.22 |
| Current deferred tax assets | 10.00 | 10.00 | 8.00 | 8.00 | |
| Short term receivables total | 284.36 | 319.87 | 280.08 | 368.00 | 178.81 |
| Cash and bank deposits | 577.61 | 291.92 | 505.31 | 707.11 | 713.01 |
| Cash and cash equivalents | 577.61 | 291.92 | 505.31 | 707.11 | 713.01 |
| Balance sheet total (assets) | 861.97 | 611.78 | 785.39 | 1 075.10 | 891.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.66 | 207.14 | 263.95 | 321.16 | 392.22 |
| Profit of the financial year | 66.48 | 56.80 | 57.21 | 71.06 | 50.34 |
| Shareholders equity total | 257.14 | 313.95 | 371.16 | 442.22 | 492.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.03 | ||||
| Current trade creditors | 19.27 | 96.50 | 75.72 | 82.01 | |
| Short-term deferred tax liabilities | 6.87 | 16.17 | 16.28 | 20.15 | 15.00 |
| Other non-interest bearing current liabilities | 215.66 | 281.67 | 301.46 | 537.01 | 302.25 |
| Current liabilities total | 604.82 | 297.83 | 414.24 | 632.88 | 399.26 |
| Balance sheet total (liabilities) | 861.97 | 611.78 | 785.39 | 1 075.10 | 891.82 |
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