CLAUS SCOTWIN ApS — Credit Rating and Financial Key Figures
CVR number: 25913124
Trykkerivej 2, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.11 | 47.16 | 9.13 | 36.27 | 29.94 |
| Total depreciation | - 280.59 | - 283.24 | - 283.24 | - 288.22 | - 220.92 |
| EBIT | - 258.48 | - 236.08 | - 274.11 | - 251.95 | - 190.98 |
| Other financial income | 107.30 | 134.00 | 375.86 | 205.26 | 289.56 |
| Other financial expenses | -7.24 | -10.77 | -9.51 | -8.02 | -1.86 |
| Net income from associates (fin.) | 4 022.41 | 143.45 | 1 754.10 | 1 298.77 | 1 000.55 |
| Pre-tax profit | 3 863.99 | 30.60 | 1 846.33 | 1 244.05 | 1 097.26 |
| Net earnings | 3 863.99 | 30.60 | 1 846.33 | 1 244.05 | 1 097.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 129.35 | 5 942.66 | 5 731.98 | 5 520.82 | 5 309.65 |
| Machinery and equipment | 218.43 | 159.37 | 86.81 | 9.75 | |
| Tangible assets total | 6 347.78 | 6 102.03 | 5 818.79 | 5 530.57 | 5 309.65 |
| Participating interests | 6 507.73 | 6 677.71 | 8 460.55 | 9 328.87 | 9 329.42 |
| Investments total | 6 507.73 | 6 677.71 | 8 460.55 | 9 328.87 | 9 329.42 |
| Non-current other receivables | 1 800.00 | 1 800.00 | 1 800.00 | 2 775.00 | 2 775.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 2 775.00 | 2 775.00 |
| Inventories total | |||||
| Current other receivables | 147.32 | 151.08 | 7.09 | 12.78 | |
| Current deferred tax assets | 3.14 | 4.71 | 4.21 | ||
| Short term receivables total | 147.32 | 151.08 | 3.14 | 11.80 | 16.99 |
| Other current investments | 631.91 | 664.59 | 938.68 | 735.86 | 876.02 |
| Cash and bank deposits | 777.84 | 582.29 | 657.05 | 240.71 | 1 313.62 |
| Cash and cash equivalents | 1 409.74 | 1 246.88 | 1 595.73 | 976.57 | 2 189.64 |
| Balance sheet total (assets) | 16 212.57 | 15 977.69 | 17 678.21 | 18 622.81 | 19 620.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 4 344.31 | 4 514.29 | 6 297.12 | 7 140.45 | 7 166.00 |
| Retained earnings | 7 263.28 | 10 870.82 | 9 032.92 | 9 962.68 | 10 681.18 |
| Profit of the financial year | 3 863.99 | 30.60 | 1 846.33 | 1 244.05 | 1 097.26 |
| Shareholders equity total | 15 707.18 | 15 653.70 | 17 415.77 | 18 589.98 | 19 569.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 505.39 | 323.99 | 262.44 | 32.83 | 51.27 |
| Current liabilities total | 505.39 | 323.99 | 262.44 | 32.83 | 51.27 |
| Balance sheet total (liabilities) | 16 212.57 | 15 977.69 | 17 678.21 | 18 622.81 | 19 620.71 |
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