CLAUSEN SKÆREMASKINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10220599
Bakkevej 1, Smørumvang 2765 Smørum
csgrafisk@gmail.com
tel: 40452971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.03 | 760.07 | 695.47 | 632.36 | 700.61 |
| Employee benefit expenses | - 514.84 | - 522.93 | - 583.21 | - 599.38 | - 583.81 |
| Other operating expenses | - 179.55 | - 143.88 | - 128.47 | -0.01 | |
| Total depreciation | -46.66 | -46.66 | -46.66 | -46.66 | -46.66 |
| EBIT | 105.98 | 46.60 | -62.87 | -13.68 | 70.14 |
| Other financial income | 8.81 | 56.13 | 17.25 | 8.98 | 7.25 |
| Other financial expenses | -12.27 | -3.33 | -0.73 | - 124.10 | -9.23 |
| Pre-tax profit | 102.52 | 99.40 | -46.35 | - 128.80 | 68.16 |
| Income taxes | -24.05 | -27.28 | 2.64 | 19.90 | -24.56 |
| Net earnings | 78.47 | 72.12 | -43.71 | - 108.90 | 43.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.62 | 139.96 | 93.31 | 46.65 | |
| Tangible assets total | 186.62 | 139.96 | 93.31 | 46.65 | |
| Investments total | |||||
| Non-current loans receivable | 719.14 | 749.49 | 756.53 | ||
| Long term receivables total | 719.14 | 749.49 | 756.53 | ||
| Raw materials and consumables | 36.00 | 36.00 | |||
| Finished products/goods | 101.00 | 121.00 | 76.00 | ||
| Inventories total | 101.00 | 121.00 | 76.00 | 36.00 | 36.00 |
| Current trade debtors | 23.48 | 66.74 | 0.74 | -0.00 | 8.62 |
| Current other receivables | 22.59 | ||||
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 23.48 | 66.74 | 4.56 | 22.59 | 8.62 |
| Other current investments | 632.66 | 626.04 | |||
| Cash and bank deposits | 291.88 | 305.82 | 83.63 | 192.65 | 280.42 |
| Cash and cash equivalents | 291.88 | 305.82 | 83.63 | 825.31 | 906.47 |
| Balance sheet total (assets) | 1 322.11 | 1 383.02 | 1 014.03 | 930.55 | 951.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 113.76 | 142.23 | 214.35 | 170.64 | 61.74 |
| Profit of the financial year | 78.47 | 72.12 | -43.71 | - 108.90 | 43.60 |
| Shareholders equity total | 442.23 | 464.35 | 370.64 | 261.74 | 305.34 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.64 | 21.20 | 18.12 | 65.84 | 54.45 |
| Current owed to participating | 497.19 | 425.39 | |||
| Current owed to group member | 745.93 | 678.40 | 501.01 | ||
| Short-term deferred tax liabilities | 27.47 | 22.61 | 23.04 | ||
| Other non-interest bearing current liabilities | 84.85 | 196.47 | 124.26 | 105.78 | 114.12 |
| Accruals and deferred income | 28.75 | ||||
| Current liabilities total | 878.89 | 918.67 | 643.39 | 668.81 | 645.75 |
| Balance sheet total (liabilities) | 1 322.11 | 1 383.02 | 1 014.03 | 930.55 | 951.08 |
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