CLAUSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25359585
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.75 | - 249.75 | - 471.77 | - 478.43 | - 410.52 |
| Employee benefit expenses | - 370.40 | -1 110.25 | -2 020.82 | -2 199.31 | -1 967.73 |
| Total depreciation | -38.07 | -6.41 | -6.41 | -3.21 | |
| EBIT | - 691.23 | -1 366.41 | -2 499.00 | -2 680.94 | -2 378.24 |
| Other financial income | 2 764.26 | 5 634.42 | 8 759.32 | 2 356.90 | 1 055.26 |
| Other financial expenses | -2 647.52 | -1 696.17 | -1 713.26 | -3 017.92 | -2 145.95 |
| Net income from associates (fin.) | -11 455.11 | -16 908.57 | 37 015.45 | 31 691.06 | 14 519.56 |
| Pre-tax profit | -12 029.61 | -14 336.72 | 41 562.51 | 28 349.09 | 11 050.63 |
| Income taxes | 50.68 | 74.99 | 31.03 | 56.22 | 136.50 |
| Net earnings | -11 978.93 | -14 261.73 | 41 593.54 | 28 405.32 | 11 187.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | 1 800.00 | 1 800.00 | ||
| Intangible assets total | 900.00 | 1 800.00 | 1 800.00 | ||
| Machinery and equipment | 16.02 | 9.61 | 3.21 | ||
| Tangible assets total | 16.02 | 9.61 | 3.21 | ||
| Holdings in group member companies | 8 546.63 | 8 236.67 | 7 926.21 | 41 257.20 | 35 841.07 |
| Participating interests | 43 285.68 | 31 257.90 | 66 954.78 | 56 926.43 | 58 939.71 |
| Investments total | 51 832.30 | 39 494.57 | 74 880.99 | 98 183.63 | 94 780.78 |
| Non-current loans receivable | 9 380.05 | 12 121.20 | 17 131.78 | 8 472.80 | 8 472.80 |
| Non-current other receivables | 35.06 | 108.10 | 108.10 | 108.10 | 108.10 |
| Long term receivables total | 9 415.11 | 12 229.30 | 17 239.88 | 8 580.90 | 8 580.90 |
| Inventories total | |||||
| Current trade debtors | 229.38 | 201.72 | 499.71 | 1 026.28 | |
| Current amounts owed by group member comp. | 5 488.59 | 5 618.72 | 5 843.20 | 6 134.55 | 7 241.37 |
| Current owed by particip. interest comp. | 17 086.68 | 18 781.77 | 511.12 | 309.43 | 327.94 |
| Prepayments and accrued income | 1.19 | 30.87 | 34.38 | 38.15 | |
| Current other receivables | 1 796.02 | 1 926.08 | 4 808.81 | 5 082.66 | 5 024.40 |
| Current deferred tax assets | 81.67 | 217.80 | 617.10 | 348.20 | 94.73 |
| Short term receivables total | 24 452.96 | 26 774.94 | 12 012.82 | 12 408.93 | 13 752.87 |
| Cash and bank deposits | 218.15 | 976.84 | 1 159.10 | 27 560.49 | 1 454.88 |
| Cash and cash equivalents | 218.15 | 976.84 | 1 159.10 | 27 560.49 | 1 454.88 |
| Balance sheet total (assets) | 85 934.54 | 79 485.27 | 106 195.99 | 148 533.95 | 120 369.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 922.75 | 922.75 | 922.75 | 922.75 | 922.75 |
| Shares repurchased | 80 000.00 | ||||
| Other reserves | 179.36 | - 174.14 | |||
| Other restricted equity | 120.84 | 141.82 | |||
| Retained earnings | 41 746.19 | 29 767.26 | 15 505.53 | 48 391.89 | -3 202.79 |
| Profit of the financial year | -11 978.93 | -14 261.73 | 41 593.54 | 28 405.32 | 11 187.13 |
| Shareholders equity total | 30 690.01 | 16 549.12 | 58 163.63 | 77 899.32 | 88 732.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 55 090.32 | 62 294.09 | 47 471.45 | 69 926.49 | 31 278.56 |
| Other non-interest bearing current liabilities | 115.39 | 639.68 | 514.87 | 480.64 | 296.21 |
| Accruals and deferred income | 38.82 | 2.38 | 46.04 | 227.51 | 61.69 |
| Current liabilities total | 55 244.54 | 62 936.15 | 48 032.36 | 70 634.63 | 31 636.46 |
| Balance sheet total (liabilities) | 85 934.54 | 79 485.27 | 106 195.99 | 148 533.95 | 120 369.42 |
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