Claus B. Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 39080591
Grønnegadevej 52, 4892 Kettinge
Claus@fwm.dk
tel: 30725704
https://have-entreprenoeren.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.67 | 447.72 | 233.00 | 305.82 | 128.56 |
| Employee benefit expenses | - 211.20 | -88.51 | -70.58 | -14.67 | -50.33 |
| Total depreciation | -11.28 | -26.02 | -84.97 | - 102.88 | - 103.06 |
| EBIT | -57.81 | 333.20 | 77.45 | 188.27 | -24.83 |
| Other financial income | 0.22 | 0.67 | 0.22 | 3.28 | |
| Other financial expenses | -17.59 | -18.11 | -0.29 | -0.06 | |
| Pre-tax profit | -75.18 | 315.76 | 77.16 | 188.49 | -21.62 |
| Income taxes | -64.12 | 11.95 | -62.55 | -18.15 | |
| Net earnings | - 139.30 | 327.71 | 77.16 | 125.94 | -39.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39.25 | 55.10 | |||
| Intangible assets total | 39.25 | 55.10 | |||
| Machinery and equipment | 33.59 | 204.58 | 174.71 | 286.48 | 211.76 |
| Tangible assets total | 33.59 | 204.58 | 174.71 | 286.48 | 211.76 |
| Investments total | 31.90 | 31.90 | 31.90 | ||
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 31.90 | 31.90 | |||
| Long term receivables total | 31.90 | 31.90 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.67 | 54.25 | 81.67 | 158.99 | 92.06 |
| Current amounts owed by group member comp. | 14.48 | 22.21 | 22.21 | 22.21 | 76.74 |
| Current other receivables | 9.86 | 0.01 | 0.01 | 1.84 | |
| Current deferred tax assets | 11.95 | 11.95 | 11.95 | 11.95 | |
| Short term receivables total | 41.02 | 88.41 | 115.83 | 193.16 | 182.59 |
| Cash and bank deposits | 72.22 | 59.09 | 46.09 | 17.58 | 9.04 |
| Cash and cash equivalents | 72.22 | 59.09 | 46.09 | 17.58 | 9.04 |
| Balance sheet total (assets) | 217.98 | 439.08 | 368.54 | 539.12 | 435.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.62 | 42.98 | 42.98 | 42.98 | 42.98 |
| Retained earnings | - 267.53 | - 419.19 | -87.80 | -10.64 | 115.31 |
| Profit of the financial year | - 139.30 | 327.71 | 77.16 | 125.94 | -39.77 |
| Shareholders equity total | - 326.21 | 1.50 | 82.34 | 208.29 | 168.52 |
| Non-current other liabilities | 445.51 | 376.48 | |||
| Non-current liabilities total | 445.51 | 376.48 | |||
| Current trade creditors | 9.65 | 4.59 | |||
| Current owed to participating | 217.18 | 147.82 | 120.43 | ||
| Short-term deferred tax liabilities | 62.55 | 80.70 | |||
| Other non-interest bearing current liabilities | 89.03 | 56.51 | 69.01 | 120.46 | 65.66 |
| Current liabilities total | 98.69 | 61.10 | 286.19 | 330.83 | 266.78 |
| Balance sheet total (liabilities) | 217.98 | 439.08 | 368.54 | 539.12 | 435.30 |
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