CLEMCO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33392230
Niels Bohrs Vej 40, Stilling 8660 Skanderborg
frederik.nielsen@clemco.dk
tel: 80331030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 680.0626 552.4423 365.2512 858.1926 962.36
Employee benefit expenses-14 238.28-16 856.05-16 573.38-16 366.45
Other operating expenses-55.00- 122.00- 163.23
Total depreciation-1 306.28-1 877.91-2 365.57-2 228.72
EBIT4 814.0710 952.874 509.30-6 080.778 203.97
Other financial income56.57185.88304.43455.04
Other financial expenses- 332.97- 408.44- 943.56-1 463.25
Reduction non-current investment assets- 600.00- 580.00-58.11
Pre-tax profit3 752.6010 076.473 706.73-6 778.017 195.76
Income taxes-2 211.49- 949.731 466.22-1 692.63
Net earnings3 752.607 864.982 757.00-5 311.785 503.12

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 242.995 636.274 544.033 451.80
Intangible rights356.45194.0296.49
Intangible assets total5 242.995 992.724 738.063 548.29
Buildings566.89782.741 465.951 285.93
Machinery and equipment919.231 223.681 049.511 360.17
Tangible assets total1 486.122 006.422 515.462 646.10
Holdings in group member companies650.0070.0011.89
Investments total40 745.23650.0070.0011.89
Non-current other receivables450.91580.91580.91593.16
Long term receivables total450.91580.91580.91593.16
Raw materials and consumables16 271.2216 799.3320 763.0227 642.22
Inventories total16 271.2216 799.3320 763.0227 642.22
Current trade debtors18 463.6219 178.8314 984.7411 039.77
Current amounts owed by group member comp.1 290.692 010.432 338.081 092.41
Prepayments and accrued income776.681 962.661 795.422 269.11
Current other receivables2 688.171 279.8761.20421.28
Current deferred tax assets0.14
Short term receivables total23 219.1624 431.7919 179.4214 822.70
Cash and bank deposits1 182.261 871.719 462.435 517.88
Cash and cash equivalents1 182.261 871.719 462.435 517.88
Balance sheet total (assets)40 745.2348 502.6751 752.8957 251.1954 770.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 061.23500.00500.00500.00500.00
Shares repurchased5 000.003 000.00
Other reserves4 089.534 396.293 544.352 692.40
Retained earnings-3 752.606 471.6911 029.9214 638.8713 405.33
Profit of the financial year3 752.607 864.982 757.00-5 311.785 503.12
Shareholders equity total19 061.2323 926.2121 683.2213 371.4322 100.85
Provisions1 309.072 258.79792.59679.05
Non-current other liabilities1 074.931 136.491 124.791 246.45
Non-current deferred tax liabilities1 807.611 785.19
Non-current liabilities total2 882.541 136.491 124.793 031.63
Current loans from credit institutions1 816.898 459.5213 010.679 912.56
Current trade creditors12 910.249 962.6717 351.807 746.36
Current owed to group member878.307 697.474 499.72
Short-term deferred tax liabilities893.201 807.6113.05
Other non-interest bearing current liabilities4 049.142 882.923 308.683 266.58
Accruals and deferred income715.372 683.38593.753 520.54
Current liabilities total20 384.8526 674.3941 962.3828 958.81
Balance sheet total (liabilities)19 061.2348 502.6751 752.8957 251.1954 770.35
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