CLIP-LOK SIMPAK (SCANDINAVIA) ApS — Credit Rating and Financial Key Figures
CVR number: 17406434
Solvang 25, 3450 Allerød
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.44 | 827.12 | 2 017.93 | 2 245.19 | 1 825.07 |
| Employee benefit expenses | - 807.07 | - 749.66 | -1 242.21 | -1 385.93 | -1 507.93 |
| Other operating expenses | -9.21 | ||||
| Total depreciation | -49.46 | -52.02 | -52.98 | -54.52 | -62.77 |
| EBIT | -2.29 | 25.44 | 722.74 | 804.74 | 254.37 |
| Other financial income | 1.32 | 3.35 | 14.59 | 32.14 | 12.01 |
| Other financial expenses | -12.40 | -28.78 | -17.38 | -63.18 | -60.30 |
| Pre-tax profit | -13.37 | 0.01 | 719.96 | 773.70 | 206.08 |
| Income taxes | -15.37 | 8.94 | - 170.00 | - 173.04 | -44.09 |
| Net earnings | -28.73 | 8.95 | 549.95 | 600.67 | 161.99 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.06 | 167.41 | 142.50 | 127.83 | 90.07 |
| Machinery and equipment | 20.51 | 13.67 | 4.53 | ||
| Tangible assets total | 224.57 | 181.09 | 147.03 | 127.83 | 90.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.00 | 212.28 | 376.53 | 368.61 | 319.42 |
| Finished products/goods | 20.56 | 36.28 | 78.33 | 55.81 | 48.74 |
| Advance payments | 119.81 | ||||
| Inventories total | 357.37 | 248.56 | 454.86 | 424.42 | 368.16 |
| Current trade debtors | 876.80 | 950.23 | 1 631.56 | 1 985.31 | 1 142.44 |
| Current amounts owed by group member comp. | 53.91 | 15.95 | 51.14 | 22.92 | 13.39 |
| Prepayments and accrued income | 28.33 | 29.65 | 37.66 | 51.54 | 20.69 |
| Current other receivables | 42.52 | 91.87 | 214.85 | 47.41 | 13.01 |
| Current deferred tax assets | 6.09 | 22.78 | 0.03 | 16.05 | |
| Short term receivables total | 1 007.66 | 1 110.47 | 1 935.21 | 2 107.22 | 1 205.58 |
| Cash and bank deposits | 195.15 | 103.25 | 414.50 | 478.59 | 704.08 |
| Cash and cash equivalents | 195.15 | 103.25 | 414.50 | 478.59 | 704.08 |
| Balance sheet total (assets) | 1 784.75 | 1 643.37 | 2 951.60 | 3 138.06 | 2 367.89 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.13 | 67.13 | 67.39 | 67.36 | 67.36 |
| Share premium account | 300.28 | 300.28 | 301.41 | 301.30 | 301.30 |
| Shares repurchased | 201.50 | 200.00 | |||
| Retained earnings | - 151.05 | - 187.59 | - 179.46 | 173.44 | 571.39 |
| Profit of the financial year | -28.73 | 8.95 | 549.95 | 600.67 | 161.99 |
| Shareholders equity total | 187.63 | 188.77 | 739.29 | 1 344.27 | 1 302.04 |
| Provisions | 9.92 | 2.55 | |||
| Non-current leasing loans | 52.55 | ||||
| Non-current other liabilities | 28.40 | 26.33 | 27.34 | ||
| Non-current deferred tax liabilities | 34.43 | 38.65 | |||
| Non-current liabilities total | 80.96 | 26.33 | 27.34 | 34.43 | 38.65 |
| Current loans from credit institutions | 5.19 | 3.98 | 6.37 | 316.18 | 8.90 |
| Current trade creditors | 318.79 | 353.80 | 411.43 | 450.25 | 253.11 |
| Current owed to group member | 1 024.89 | 816.45 | 1 363.57 | 643.07 | 556.59 |
| Short-term deferred tax liabilities | 26.58 | 167.65 | 172.80 | 61.45 | |
| Other non-interest bearing current liabilities | 157.37 | 227.46 | 233.39 | 177.06 | 147.15 |
| Current liabilities total | 1 506.24 | 1 428.26 | 2 182.42 | 1 759.37 | 1 027.20 |
| Balance sheet total (liabilities) | 1 784.75 | 1 643.37 | 2 951.60 | 3 138.06 | 2 367.89 |
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