CLAUS ELLEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27456901
Birkeengen 1, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.65 | - 543.46 | - 432.60 | - 389.81 | - 605.91 |
| Employee benefit expenses | - 144.00 | - 144.00 | - 156.13 | - 534.30 | -1 123.56 |
| EBIT | - 490.65 | - 687.46 | - 588.73 | - 924.12 | -1 729.47 |
| Other financial income | 843.17 | 1 187.96 | 451.70 | 1 362.40 | 1 156.24 |
| Other financial expenses | -83.93 | - 165.55 | -1 391.53 | -65.33 | -2 664.89 |
| Net income from associates (fin.) | 69.80 | 7.61 | -1 150.00 | ||
| Pre-tax profit | 338.39 | 342.56 | -1 528.56 | 372.95 | -4 388.12 |
| Income taxes | 0.03 | ||||
| Net earnings | 338.39 | 342.56 | -1 528.53 | 372.95 | -4 388.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 548.44 | ||||
| Non-current other receivables | 1 974.40 | 2 073.12 | |||
| Long term receivables total | 1 974.40 | 2 073.12 | 2 548.44 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 908.21 | 941.78 | |||
| Prepayments and accrued income | 150.05 | 1.44 | |||
| Current other receivables | 4 053.75 | 3 954.48 | 6 100.52 | 3 132.64 | 3 001.71 |
| Current deferred tax assets | 17.29 | 28.16 | 30.69 | 16.35 | 18.13 |
| Short term receivables total | 4 979.25 | 4 924.42 | 6 281.26 | 3 148.99 | 3 021.28 |
| Other current investments | 10 061.91 | 9 709.25 | 8 455.36 | 10 889.07 | 6 436.89 |
| Cash and bank deposits | 49.13 | 103.91 | 188.62 | 83.90 | 276.39 |
| Cash and cash equivalents | 10 111.04 | 9 813.16 | 8 643.97 | 10 972.97 | 6 713.28 |
| Balance sheet total (assets) | 17 064.69 | 16 810.70 | 14 925.23 | 16 670.40 | 9 734.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 867.00 | 1 867.00 | 1 867.00 | 1 867.00 | 1 867.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 14 389.54 | 13 627.93 | 14 040.29 | 12 511.76 | 10 884.71 |
| Profit of the financial year | 338.39 | 342.56 | -1 528.53 | 372.95 | -4 388.12 |
| Shareholders equity total | 16 594.93 | 16 337.49 | 14 378.75 | 14 751.71 | 8 363.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.41 | ||||
| Current trade creditors | 153.29 | ||||
| Current owed to participating | 9.97 | 15.14 | 238.69 | 1 572.38 | 782.44 |
| Other non-interest bearing current liabilities | 459.79 | 458.08 | 307.79 | 346.32 | 415.82 |
| Current liabilities total | 469.76 | 473.22 | 546.48 | 1 918.69 | 1 370.97 |
| Balance sheet total (liabilities) | 17 064.69 | 16 810.70 | 14 925.23 | 16 670.40 | 9 734.56 |
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