CLAYTON POWER A/S — Credit Rating and Financial Key Figures
CVR number: 29821631
Pakhusgården 42-48, 5000 Odense C
sales@claytonpower.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 461.12 | 60 842.19 |
| Employee benefit expenses | -26 009.17 | -33 812.27 |
| Other operating expenses | - 183.00 | |
| Total depreciation | -1 833.72 | -2 578.14 |
| EBIT | 11 618.22 | 24 268.79 |
| Other financial income | 396.59 | 769.93 |
| Other financial expenses | -2 629.44 | -2 540.13 |
| Pre-tax profit | 9 385.37 | 22 498.58 |
| Income taxes | -1 434.40 | -5 191.64 |
| Net earnings | 7 950.97 | 17 306.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 767.75 | 1 905.49 |
| Intangible assets total | 2 767.75 | 1 905.49 |
| Buildings | 1 478.51 | 1 431.61 |
| Machinery and equipment | 3 260.44 | 5 516.77 |
| Tangible assets total | 4 738.95 | 6 948.37 |
| Investments total | 851.99 | 921.92 |
| Long term receivables total | ||
| Raw materials and consumables | 28 600.29 | 58 128.53 |
| Finished products/goods | 9 330.48 | 14 844.24 |
| Advance payments | 1 466.53 | 1 795.39 |
| Inventories total | 39 397.31 | 74 768.17 |
| Current trade debtors | 29 100.07 | 28 815.03 |
| Prepayments and accrued income | 1 310.34 | 1 001.84 |
| Current other receivables | 93.90 | 35.20 |
| Current deferred tax assets | 1 244.97 | |
| Short term receivables total | 30 504.31 | 31 097.03 |
| Cash and bank deposits | 1.70 | 2.37 |
| Cash and cash equivalents | 1.70 | 2.37 |
| Balance sheet total (assets) | 78 262.01 | 115 643.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | |
| Other reserves | -39.43 | - 305.81 |
| Retained earnings | 12 501.65 | 20 452.63 |
| Profit of the financial year | 7 950.97 | 17 306.95 |
| Shareholders equity total | 22 663.20 | 38 203.77 |
| Provisions | 1 048.91 | 1 486.12 |
| Non-current loans from credit institutions | 949.53 | 388.96 |
| Non-current leasing loans | 2 472.82 | 2 038.99 |
| Non-current accruals and deferred income | 1 640.96 | 3 815.13 |
| Non-current deferred tax liabilities | 1 227.09 | 1 262.24 |
| Non-current liabilities total | 6 290.40 | 7 505.32 |
| Current loans from credit institutions | 28 098.63 | 33 788.04 |
| Current trade creditors | 14 648.51 | 30 565.10 |
| Short-term deferred tax liabilities | 1 632.69 | |
| Other non-interest bearing current liabilities | 3 879.66 | 3 883.41 |
| Accruals and deferred income | 211.61 | |
| Current liabilities total | 48 259.49 | 68 448.15 |
| Balance sheet total (liabilities) | 78 262.01 | 115 643.36 |
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