CLAUSEN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 10031265
Langebrogade 3 A, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7 770.00 | -12 593.00 | |||
| Gross profit | -1 418.00 | -1 536.00 | -1 884.00 | -7 770.00 | -12 593.00 |
| Employee benefit expenses | -1 044.00 | -1 574.00 | -2 109.00 | -4 228.00 | -3 725.00 |
| Total depreciation | - 136.00 | - 352.00 | |||
| EBIT | -2 462.00 | -3 110.00 | -3 993.00 | -12 134.00 | -16 670.00 |
| Other financial income | 87 819.00 | 47 052.00 | 133 341.00 | 125 044.00 | 13 556.00 |
| Other financial expenses | -97.00 | -8 876.00 | - 748.00 | - 190 529.00 | -12 820.00 |
| Income from other inv. held as non-curr. assets | 3 149.00 | 4 097.00 | 14 584.00 | -5 823.00 | |
| Net income from associates (fin.) | 48 173.00 | 85 532.00 | 2 943 137.00 | 394 160.00 | 529 788.00 |
| Pre-tax profit | 136 582.00 | 124 695.00 | 3 086 321.00 | 310 718.00 | 513 854.00 |
| Income taxes | -15 781.00 | -8 725.00 | -28 506.00 | 17 504.00 | 3 620.00 |
| Net earnings | 120 801.00 | 115 970.00 | 3 057 815.00 | 328 222.00 | 517 474.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 30.00 | |||
| Machinery and equipment | 1 337.00 | 1 160.00 | |||
| Advance payments and construction in progress | 233 187.00 | 234 074.00 | |||
| Tangible assets total | 234 563.00 | 235 264.00 | |||
| Holdings in group member companies | 5 200.00 | 3 352 644.00 | |||
| Participating interests | 530 937.00 | 582 544.00 | 332 458.00 | 706 526.00 | 635 590.00 |
| Investments total | 530 937.00 | 582 544.00 | 332 458.00 | 712 508.00 | 3 989 062.00 |
| Non-curr. owed by particip. interest comp. | 18 344.00 | 32 583.00 | |||
| Non-current loans receivable | 20 510.00 | 34 107.00 | 80 353.00 | 206 648.00 | 4 260.00 |
| Long term receivables total | 20 510.00 | 52 451.00 | 112 936.00 | 206 648.00 | 4 260.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665 151.00 | 4 019.00 | |||
| Current owed by particip. interest comp. | 11.00 | 39 442.00 | 27 470.00 | ||
| Prepayments and accrued income | 38.00 | 52.00 | 389.00 | ||
| Current other receivables | 28.00 | 4.00 | 2 688 487.00 | 293.00 | 275.00 |
| Current deferred tax assets | 24 477.00 | 46 902.00 | |||
| Short term receivables total | 28.00 | 53.00 | 2 688 539.00 | 1 729 363.00 | 79 055.00 |
| Other current investments | 307 302.00 | 293 170.00 | 537 295.00 | 833 201.00 | 13 787.00 |
| Cash and bank deposits | 111 005.00 | 127 223.00 | 208 689.00 | 200 606.00 | 116 210.00 |
| Cash and cash equivalents | 418 307.00 | 420 393.00 | 745 984.00 | 1 033 807.00 | 129 997.00 |
| Balance sheet total (assets) | 969 782.00 | 1 055 441.00 | 3 879 917.00 | 3 916 889.00 | 4 437 638.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 409 218.00 | 494 279.00 | 203 831.00 | 486 311.00 | 711 264.00 |
| Retained earnings | 437 430.00 | 412 858.00 | 251 076.00 | 2 948 789.00 | 3 049 833.00 |
| Profit of the financial year | 120 801.00 | 115 970.00 | 3 057 815.00 | 328 222.00 | 517 474.00 |
| Shareholders equity total | 967 574.00 | 1 053 232.00 | 3 512 847.00 | 3 763 447.00 | 4 278 696.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 600.00 | 1 768.00 | 84.00 | ||
| Other non-interest bearing current liabilities | 608.00 | 441.00 | 366 986.00 | 153 442.00 | 158 942.00 |
| Current liabilities total | 2 208.00 | 2 209.00 | 367 070.00 | 153 442.00 | 158 942.00 |
| Balance sheet total (liabilities) | 969 782.00 | 1 055 441.00 | 3 879 917.00 | 3 916 889.00 | 4 437 638.00 |
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