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CLOETTA DANMARK ApS
APS
Active
CVR 28106866
Vallensbækvej 18D, 2605
Brøndby
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 2004 · 21 years old
153 employees
Overvåg
Share
Denmark
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Companies
/
Wholesale of sugar, chocolate and sugar confectionery
/
CLOETTA DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
198M
395M
593M
790M
494M
2020
422M
2021
480M
2022
623M
2023
687M
2024
EBITDA
DKK millions
71M
53M
36M
18M
0M
51M
2020
30M
-41%
2021
12M
-60%
2022
24M
+100%
2023
57M
+138%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
493.634
422.135
480.139
623.323
686.872
Staff expenses
-52.310
-49.167
-53.905
-59.532
-65.939
EBITDA
50.628
30.296
11.915
23.940
56.619
Depreciation & amort.
-3.965
-4.241
-3.709
-3.512
-4.263
EBIT
46.663
26.055
8.206
20.428
52.356
Net financials
-14.310
-3.226
-3.558
-7.081
72.318
Profit before tax
32.353
22.829
4.648
13.347
124.674
Tax
7.262
5.014
1.045
2.961
10.099
Net profit
25.091
17.815
3.603
10.386
114.575
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
347.332
348.891
405.870
425.464
528.604
Equity
205.650
237.392
240.995
251.382
283.875
Long-term debt
1.224
0
0
0
0
Short-term debt
140.458
111.499
164.875
174.082
243.438
Total debt
141.682
111.499
164.875
174.082
243.438
Financial ratios
5-year trend
EBITDA-margin
8.2%
This company
15.8%
Market median
-48% vs market
2020
2024
Soliditetsgrad
53.7%
This company
38.2%
Market median
+41% vs market
2020
2024
Egenkapitalforrentning
40.4%
This company
18.4%
Market median
+120% vs market
2020
2024
Nettoresultatgrad
16.7%
This company
8.1%
Market median
+106% vs market
2020
2024
Aktivomsætning
1.30×
This company
1.12×
Market median
+16% vs market
2020
2024
Gæld/egenkapital
0.86×
This company
0.62×
Market median
+39% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-01-02 – 2020-01-01
View
PDF
More on CLOETTA DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
