CLAUSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25359585
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 249.75- 471.77- 478.43- 410.52-7.89
Employee benefit expenses-1 110.25-2 020.82-2 199.31-1 967.73-8 701.27
Total depreciation-6.41-6.41-3.21- 602.18
EBIT-1 366.41-2 499.00-2 680.94-2 378.24-9 311.34
Other financial income5 634.428 759.322 356.901 055.264 125.61
Other financial expenses-1 696.17-1 713.26-3 017.92-2 145.95
Net income from associates (fin.)-16 908.5737 015.4531 691.0614 519.56170 982.85
Pre-tax profit-14 336.7241 562.5128 349.0911 050.63165 797.11
Income taxes74.9931.0356.22136.50131.38
Net earnings-14 261.7341 593.5428 405.3211 187.13165 928.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights900.001 800.001 800.001 197.82
Intangible assets total900.001 800.001 800.001 197.82
Machinery and equipment9.613.21
Tangible assets total9.613.21
Holdings in group member companies8 236.677 926.2141 257.2035 841.074 243.07
Participating interests31 257.9066 954.7856 926.4358 939.7166 469.90
Investments total39 494.5774 880.9998 183.6394 780.7870 712.98
Non-current loans receivable12 121.2017 131.788 472.808 472.8010 472.80
Non-current other receivables108.10108.10108.10108.10108.10
Long term receivables total12 229.3017 239.888 580.908 580.9010 580.90
Inventories total
Current trade debtors229.38201.72499.711 026.281 089.92
Current amounts owed by group member comp.5 618.725 843.206 134.557 241.3761 379.13
Current owed by particip. interest comp.18 781.77511.12309.43327.94109.67
Prepayments and accrued income1.1930.8734.3838.158.84
Current other receivables1 926.084 808.815 082.665 024.406 233.62
Current deferred tax assets217.80617.10348.2094.73189.45
Short term receivables total26 774.9412 012.8212 408.9313 752.8769 010.64
Cash and bank deposits976.841 159.1027 560.491 454.8823 600.65
Cash and cash equivalents976.841 159.1027 560.491 454.8823 600.65
Balance sheet total (assets)79 485.27106 195.99148 533.95120 369.42175 103.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital922.75922.75922.75922.75922.75
Shares repurchased80 000.00
Other reserves179.36- 174.14- 106.37
Other restricted equity120.84141.82
Retained earnings29 767.2615 505.5348 391.89-3 202.797 984.34
Profit of the financial year-14 261.7341 593.5428 405.3211 187.13165 928.49
Shareholders equity total16 549.1258 163.6377 899.3288 732.95174 729.22
Non-current liabilities total
Current owed to group member62 294.0947 471.4569 926.4931 278.56
Other non-interest bearing current liabilities639.68514.87480.64296.21364.50
Accruals and deferred income2.3846.04227.5161.699.28
Current liabilities total62 936.1548 032.3670 634.6331 636.46373.78
Balance sheet total (liabilities)79 485.27106 195.99148 533.95120 369.42175 103.00
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