K.E. CLAUSEN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 70123711
Nissehøjen 6, 4700 Næstved
tel: 55700563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.44 | - 108.21 | -87.47 | -77.27 | -91.33 |
| EBIT | -91.44 | - 108.21 | -87.47 | -77.27 | -91.33 |
| Other financial income | 873.29 | 4 061.30 | 923.88 | 2 212.29 | 4 487.98 |
| Other financial expenses | - 607.87 | -61.26 | -5 190.66 | -44.28 | -44.23 |
| Net income from associates (fin.) | 115.28 | 46.91 | 73.40 | -60.96 | - 250.33 |
| Pre-tax profit | 289.27 | 3 938.74 | -4 280.84 | 2 029.79 | 4 102.11 |
| Income taxes | -66.45 | - 886.01 | 957.86 | - 465.01 | - 958.35 |
| Net earnings | 222.82 | 3 052.72 | -3 322.98 | 1 564.78 | 3 143.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.09 | 1 334.00 | 1 407.40 | 1 346.44 | 1 096.12 |
| Investments total | 1 287.09 | 1 334.00 | 1 407.40 | 1 346.44 | 1 096.12 |
| Non-curr. owed by group member comp. | 2 659.53 | 2 498.31 | 2 503.17 | 3 276.79 | |
| Long term receivables total | 2 659.53 | 2 498.31 | 2 503.17 | 3 276.79 | |
| Inventories total | |||||
| Current deferred tax assets | 549.45 | 41.03 | 1 037.20 | 898.16 | 16.94 |
| Short term receivables total | 549.45 | 41.03 | 1 037.20 | 898.16 | 16.94 |
| Other current investments | 36 040.08 | 37 511.44 | 31 253.95 | 32 843.07 | 36 454.45 |
| Cash and bank deposits | 121.17 | 107.11 | 94.74 | 255.99 | 248.49 |
| Cash and cash equivalents | 36 161.25 | 37 618.56 | 31 348.69 | 33 099.06 | 36 702.94 |
| Balance sheet total (assets) | 37 997.79 | 41 653.11 | 36 291.60 | 37 846.83 | 41 092.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 35 366.87 | 35 476.69 | 38 411.62 | 34 966.63 | 36 518.41 |
| Profit of the financial year | 222.82 | 3 052.72 | -3 322.98 | 1 564.78 | 3 143.76 |
| Shareholders equity total | 36 250.29 | 39 192.42 | 35 756.44 | 37 203.41 | 40 347.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 216.89 | ||||
| Short-term deferred tax liabilities | 761.06 | 0.68 | 52.47 | ||
| Other non-interest bearing current liabilities | 1 530.60 | 1 699.64 | 534.48 | 643.42 | 693.14 |
| Current liabilities total | 1 747.49 | 2 460.69 | 535.16 | 643.42 | 745.62 |
| Balance sheet total (liabilities) | 37 997.79 | 41 653.11 | 36 291.60 | 37 846.83 | 41 092.78 |
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