CLAYHILL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31630347
Vongevej 35, 7300 Jelling
johnnybendtsen@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.22 | 2 477.96 | 2 518.43 | 2 210.03 | 2 242.61 |
| Employee benefit expenses | -1 102.25 | -1 143.32 | -1 166.86 | -1 097.69 | -1 171.79 |
| EBIT | 918.97 | 1 334.64 | 1 351.58 | 1 112.34 | 1 070.82 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -0.20 | -5.91 | -1.20 | -17.21 | -14.01 |
| Pre-tax profit | 918.77 | 1 328.73 | 1 353.80 | 1 095.12 | 1 056.81 |
| Income taxes | - 202.22 | - 292.98 | - 298.56 | - 241.41 | - 232.52 |
| Net earnings | 716.55 | 1 035.75 | 1 055.24 | 853.72 | 824.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.88 | 551.19 | 480.24 | 262.00 | 572.61 |
| Current amounts owed by group member comp. | 0.37 | 479.11 | |||
| Current other receivables | 17.82 | ||||
| Short term receivables total | 195.88 | 551.56 | 959.35 | 262.00 | 590.43 |
| Cash and bank deposits | 1 586.39 | 1 414.90 | 1 490.35 | 1 963.14 | 1 855.05 |
| Cash and cash equivalents | 1 586.39 | 1 414.90 | 1 490.35 | 1 963.14 | 1 855.05 |
| Balance sheet total (assets) | 1 782.27 | 1 966.46 | 2 449.70 | 2 225.14 | 2 445.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 025.00 | 1 050.00 | 850.00 | 1 702.47 |
| Retained earnings | - 708.08 | -1 016.53 | -1 030.78 | - 825.54 | - 824.29 |
| Profit of the financial year | 716.55 | 1 035.75 | 1 055.24 | 853.72 | 824.29 |
| Shareholders equity total | 883.47 | 1 169.22 | 1 199.46 | 1 003.18 | 1 827.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.25 | 52.75 | ||
| Current owed to participating | 103.55 | 261.72 | 277.77 | 38.57 | |
| Current owed to group member | 230.91 | 591.54 | 356.07 | ||
| Short-term deferred tax liabilities | 202.22 | 292.98 | 232.52 | ||
| Other non-interest bearing current liabilities | 465.66 | 400.71 | 396.74 | 587.87 | 294.17 |
| Current liabilities total | 898.80 | 797.24 | 1 250.24 | 1 221.97 | 618.01 |
| Balance sheet total (liabilities) | 1 782.27 | 1 966.46 | 2 449.70 | 2 225.14 | 2 445.48 |
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.