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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 036.94 | 18 740.79 | 18 680.06 | 26 552.44 | 23 342.75 |
| Employee benefit expenses | -12 342.65 | -14 238.28 | -16 833.54 | ||
| Other operating expenses | -55.00 | - 122.00 | |||
| Total depreciation | - 550.61 | -1 306.28 | -1 877.91 | ||
| EBIT | 4 143.68 | 6 149.59 | 4 814.07 | 10 952.87 | 4 509.30 |
| Other financial income | 86.77 | 56.57 | 185.88 | ||
| Other financial expenses | - 141.53 | - 332.97 | - 408.44 | ||
| Reduction non-current investment assets | - 600.00 | - 580.00 | |||
| Pre-tax profit | 4 088.91 | 4 800.81 | 3 752.60 | 10 076.47 | 3 706.73 |
| Income taxes | - 950.06 | -2 211.49 | - 949.73 | ||
| Net earnings | 3 138.86 | 4 800.81 | 3 752.60 | 7 864.98 | 2 757.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 317.69 | 5 242.99 | 5 636.27 | ||
| Intangible rights | 356.45 | ||||
| Intangible assets total | 317.69 | 5 242.99 | 5 992.72 | ||
| Buildings | 52.50 | 566.89 | 782.74 | ||
| Machinery and equipment | 1 065.32 | 919.23 | 1 223.68 | ||
| Tangible assets total | 1 117.82 | 1 486.12 | 2 006.42 | ||
| Holdings in group member companies | 1 250.00 | 650.00 | 70.00 | ||
| Other receivables | 450.91 | 51 562.34 | 40 745.23 | ||
| Investments total | 1 700.91 | 51 562.34 | 40 745.23 | 650.00 | 70.00 |
| Non-current other receivables | 450.91 | 580.91 | |||
| Long term receivables total | 450.91 | 580.91 | |||
| Raw materials and consumables | 16 271.22 | 16 799.33 | |||
| Finished products/goods | 14 787.04 | ||||
| Inventories total | 14 787.04 | 16 271.22 | 16 799.33 | ||
| Current trade debtors | 21 498.04 | 18 463.62 | 19 178.83 | ||
| Current amounts owed by group member comp. | 2 707.44 | 1 290.69 | 2 025.34 | ||
| Prepayments and accrued income | 404.39 | 776.68 | 1 962.66 | ||
| Current other receivables | 138.62 | 2 688.17 | 1 279.87 | ||
| Short term receivables total | 24 748.48 | 23 219.16 | 24 446.70 | ||
| Cash and bank deposits | 1 577.72 | 1 182.26 | 1 871.71 | ||
| Cash and cash equivalents | 1 577.72 | 1 182.26 | 1 871.71 | ||
| Balance sheet total (assets) | 44 249.67 | 51 562.34 | 40 745.23 | 48 502.67 | 51 767.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 25 308.63 | 19 061.23 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Other reserves | 60.60 | 4 089.53 | 4 396.29 | ||
| Retained earnings | 16 808.36 | -4 800.81 | -3 752.60 | 6 471.69 | 11 029.92 |
| Profit of the financial year | 3 138.86 | 4 800.81 | 3 752.60 | 7 864.98 | 2 757.00 |
| Shareholders equity total | 20 507.82 | 25 308.63 | 19 061.23 | 23 926.21 | 21 683.22 |
| Provisions | 184.38 | 1 309.07 | 2 258.79 | ||
| Non-current other liabilities | 1 074.93 | 1 136.49 | |||
| Non-current deferred tax liabilities | 665.68 | 1 807.61 | |||
| Non-current liabilities total | 665.68 | 2 882.54 | 1 136.49 | ||
| Current loans from credit institutions | 1 002.81 | 1 816.89 | 8 459.52 | ||
| Advances received | 2 801.30 | ||||
| Current trade creditors | 11 838.71 | 12 910.24 | 9 962.67 | ||
| Short-term deferred tax liabilities | 866.00 | 893.20 | 2 700.81 | ||
| Other non-interest bearing current liabilities | 3 396.46 | 4 049.14 | 2 882.92 | ||
| Accruals and deferred income | 2 986.52 | 715.37 | 2 683.38 | ||
| Current liabilities total | 22 891.79 | 20 384.85 | 26 689.30 | ||
| Balance sheet total (liabilities) | 44 249.67 | 25 308.63 | 19 061.23 | 48 502.67 | 51 767.80 |
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