Clarios Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40248811
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 562.56 | 1 267.01 | |||
| External services | - 410.43 | - 584.31 | |||
| Gross profit | 2 152.13 | 682.70 | 1 229.55 | 1 090.88 | 994.00 |
| Employee benefit expenses | -2 023.13 | - 622.28 | -1 126.42 | -1 006.22 | - 915.34 |
| EBIT | 129.00 | 60.42 | 103.13 | 84.66 | 78.65 |
| Other financial expenses | -6.97 | -17.79 | -11.70 | -5.10 | |
| Pre-tax profit | 122.03 | 60.42 | 85.34 | 72.95 | 73.55 |
| Income taxes | -27.80 | -13.99 | -18.86 | -16.15 | -16.35 |
| Net earnings | 94.23 | 46.43 | 66.48 | 56.80 | 57.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 562.56 | 3 523.12 | 252.09 | 273.64 | 238.49 |
| Current other receivables | 5.58 | 13.87 | 32.27 | 36.22 | 31.59 |
| Current deferred tax assets | 11.01 | 10.00 | 10.00 | ||
| Short term receivables total | 2 568.13 | 3 548.00 | 284.36 | 319.87 | 280.08 |
| Cash and bank deposits | 1 766.83 | 704.04 | 577.61 | 291.92 | 505.31 |
| Cash and cash equivalents | 1 766.83 | 704.04 | 577.61 | 291.92 | 505.31 |
| Balance sheet total (assets) | 4 334.97 | 4 252.05 | 861.97 | 611.78 | 785.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.23 | 140.66 | 207.14 | 263.95 | |
| Profit of the financial year | 94.23 | 46.43 | 66.48 | 56.80 | 57.21 |
| Shareholders equity total | 144.23 | 190.66 | 257.14 | 313.95 | 371.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 164.99 | 3 587.15 | 363.03 | ||
| Current trade creditors | 224.54 | 87.64 | 19.27 | 96.50 | |
| Short-term deferred tax liabilities | 27.80 | 6.87 | 16.17 | 16.28 | |
| Other non-interest bearing current liabilities | 773.41 | 386.59 | 215.66 | 281.67 | 301.46 |
| Current liabilities total | 4 190.74 | 4 061.38 | 604.82 | 297.83 | 414.24 |
| Balance sheet total (liabilities) | 4 334.97 | 4 252.05 | 861.97 | 611.78 | 785.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.