CLAUSEN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 10031265
Langebrogade 3 A, 1411 København K
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 613.00 | ||
| Costs of manufacturing | - 321.00 | ||
| External services | -7 811.00 | -19 936.00 | |
| Gross profit | -1 536.00 | -7 811.00 | -19 644.00 |
| Employee benefit expenses | -1 574.00 | -4 228.00 | -8 758.00 |
| Total depreciation | - 136.00 | - 352.00 | |
| EBIT | -3 110.00 | -12 175.00 | -28 754.00 |
| Other financial income | 47 052.00 | 125 362.00 | 341 098.00 |
| Other financial expenses | -8 876.00 | - 188 843.00 | -45 914.00 |
| Reduction non-current investment assets | -59 046.00 | ||
| Income from other inv. held as non-curr. assets | 4 097.00 | -5 823.00 | |
| Net income from associates (fin.) | 85 532.00 | 392 253.00 | 371 462.00 |
| Pre-tax profit | 124 695.00 | 310 774.00 | 578 846.00 |
| Income taxes | -8 725.00 | 17 448.00 | -59 867.00 |
| Net earnings | 115 970.00 | 328 222.00 | 518 979.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39.00 | 30.00 | |
| Machinery and equipment | 1 337.00 | 1 325.00 | |
| Advance payments and construction in progress | 233 187.00 | 234 074.00 | |
| Tangible assets total | 234 563.00 | 235 429.00 | |
| Participating interests | 582 544.00 | 706 526.00 | 753 043.00 |
| Investments total | 582 544.00 | 707 308.00 | 753 871.00 |
| Non-curr. owed by particip. interest comp. | 18 344.00 | ||
| Non-current loans receivable | 34 107.00 | 206 648.00 | 401 234.00 |
| Long term receivables total | 52 451.00 | 206 648.00 | 401 234.00 |
| Inventories total | |||
| Current trade debtors | 94.00 | ||
| Current owed by particip. interest comp. | 11.00 | 37 735.00 | 85 604.00 |
| Prepayments and accrued income | 38.00 | 389.00 | |
| Current other receivables | 4.00 | 331.00 | 5 694.00 |
| Current deferred tax assets | 24 477.00 | 20 020.00 | |
| Short term receivables total | 53.00 | 62 543.00 | 111 801.00 |
| Other current investments | 293 170.00 | 834 908.00 | 1 682 171.00 |
| Cash and bank deposits | 127 223.00 | 1 871 014.00 | 1 290 586.00 |
| Cash and cash equivalents | 420 393.00 | 2 705 922.00 | 2 972 757.00 |
| Balance sheet total (assets) | 1 055 441.00 | 3 916 984.00 | 4 475 092.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | ||
| Other reserves | 494 279.00 | 486 111.00 | 556 572.00 |
| Retained earnings | 412 858.00 | 2 948 989.00 | 3 203 020.00 |
| Profit of the financial year | 115 970.00 | 328 222.00 | 518 979.00 |
| Minority interest (BS) | 5 347.00 | ||
| Shareholders equity total | 1 053 232.00 | 3 763 447.00 | 4 284 043.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1 768.00 | 56.00 | 30 360.00 |
| Other non-interest bearing current liabilities | 441.00 | 153 481.00 | 160 689.00 |
| Current liabilities total | 2 209.00 | 153 537.00 | 191 049.00 |
| Balance sheet total (liabilities) | 1 055 441.00 | 3 916 984.00 | 4 475 092.00 |
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