CLAUSEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28986025
Ølsvej 3, 9500 Hobro
tel: 98525618
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.54 | 1 061.62 | 922.74 | 1 119.35 | 841.09 |
| Employee benefit expenses | -1 172.11 | -1 050.64 | -1 135.89 | -1 023.44 | -1 023.27 |
| Total depreciation | -56.19 | -69.65 | -42.06 | -39.89 | -28.74 |
| EBIT | - 305.76 | -58.66 | - 255.22 | 56.02 | - 210.91 |
| Other financial income | 5.29 | 5.56 | 5.85 | 6.15 | 6.61 |
| Other financial expenses | -23.28 | -12.95 | -10.35 | -4.67 | -7.35 |
| Pre-tax profit | - 323.75 | -66.05 | - 259.72 | 57.50 | - 211.65 |
| Income taxes | 71.06 | 14.47 | 56.94 | -12.65 | 46.30 |
| Net earnings | - 252.69 | -51.59 | - 202.78 | 44.85 | - 165.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.28 | 32.17 | 18.06 | 58.67 | 41.91 |
| Tangible assets total | 46.28 | 32.17 | 18.06 | 58.67 | 41.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.28 | 610.44 | 341.04 | 460.94 | 663.48 |
| Current amounts owed by group member comp. | 16.64 | ||||
| Prepayments and accrued income | 19.59 | 25.63 | 32.47 | 30.13 | 21.32 |
| Current other receivables | 0.09 | 51.17 | 29.95 | ||
| Current deferred tax assets | 51.28 | 14.50 | 56.70 | 53.28 | |
| Short term receivables total | 498.14 | 650.58 | 430.31 | 542.24 | 784.67 |
| Cash and bank deposits | 330.80 | 355.56 | 228.33 | 207.49 | 259.75 |
| Cash and cash equivalents | 330.80 | 355.56 | 228.33 | 207.49 | 259.75 |
| Balance sheet total (assets) | 875.22 | 1 038.31 | 676.70 | 808.41 | 1 086.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 355.34 | 152.65 | 248.06 | 45.28 | 440.13 |
| Profit of the financial year | - 252.69 | -51.59 | - 202.78 | 44.85 | - 165.35 |
| Shareholders equity total | 227.65 | 226.06 | 170.28 | 215.13 | 399.78 |
| Provisions | 7.26 | 7.29 | 7.05 | 6.30 | 13.28 |
| Non-current deferred tax liabilities | 13.40 | ||||
| Non-current liabilities total | 13.40 | ||||
| Current loans from credit institutions | 39.09 | 0.00 | |||
| Current trade creditors | 165.19 | 37.40 | 100.14 | 139.39 | 199.29 |
| Current owed to group member | 296.97 | 513.97 | 18.80 | 166.42 | 108.43 |
| Other non-interest bearing current liabilities | 178.16 | 214.50 | 380.43 | 267.77 | 365.56 |
| Current liabilities total | 640.32 | 804.96 | 499.37 | 573.58 | 673.28 |
| Balance sheet total (liabilities) | 875.22 | 1 038.31 | 676.70 | 808.41 | 1 086.34 |
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