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K.E. CLAUSEN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 70123711
Nissehøjen 6, 4700 Næstved
tel: 55700563
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 108.21-87.47-77.27-91.33-92.28
EBIT- 108.21-87.47-77.27-91.33-92.28
Other financial income4 061.30923.882 212.294 487.98997.17
Other financial expenses-61.26-5 190.66-44.28-44.23-41.18
Net income from associates (fin.)46.9173.40-60.96- 250.33- 381.58
Pre-tax profit3 938.74-4 280.842 029.794 102.11482.12
Income taxes- 886.01957.86- 465.01- 958.35- 184.51
Net earnings3 052.72-3 322.981 564.783 143.76297.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 334.001 407.401 346.441 096.12714.53
Investments total1 334.001 407.401 346.441 096.12714.53
Non-curr. owed by group member comp.2 659.532 498.312 503.173 276.793 682.44
Long term receivables total2 659.532 498.312 503.173 276.793 682.44
Inventories total
Current deferred tax assets41.031 037.20898.1616.94401.97
Short term receivables total41.031 037.20898.1616.94401.97
Other current investments37 511.4431 253.9532 843.0736 454.4536 264.91
Cash and bank deposits107.1194.74255.99248.49159.05
Cash and cash equivalents37 618.5631 348.6933 099.0636 702.9436 423.97
Balance sheet total (assets)41 653.1136 291.6037 846.8341 092.7841 222.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased113.00117.80122.00135.00
Retained earnings35 476.6938 411.6234 966.6336 518.4139 662.17
Profit of the financial year3 052.72-3 322.981 564.783 143.76297.61
Shareholders equity total39 192.4235 756.4437 203.4140 347.1740 509.78
Non-current liabilities total
Short-term deferred tax liabilities761.060.6852.4779.51
Other non-interest bearing current liabilities1 699.64534.48643.42693.14633.63
Current liabilities total2 460.69535.16643.42745.62713.13
Balance sheet total (liabilities)41 653.1136 291.6037 846.8341 092.7841 222.91
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