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CLAUS SCOTWIN ApS — Credit Rating and Financial Key Figures

CVR number: 25913124
Trykkerivej 2, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9.1336.2729.94- 103.33603.38
Total depreciation- 283.24- 288.22- 220.92- 211.16- 211.16
EBIT- 274.11- 251.95- 190.98- 314.50392.21
Other financial income375.86205.26289.56515.601 588.49
Other financial expenses-9.51-8.02-1.86-3.42-9.92
Net income from associates (fin.)1 754.101 298.771 000.55216.2711 065.29
Pre-tax profit1 846.331 244.051 097.26413.9513 036.08
Income taxes- 176.79
Net earnings1 846.331 244.051 097.26413.9512 859.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 731.985 520.825 309.655 098.493 268.62
Machinery and equipment86.819.75
Tangible assets total5 818.795 530.575 309.655 098.493 268.62
Participating interests8 460.559 328.879 329.429 065.69140.98
Investments total8 460.559 328.879 329.429 065.69140.98
Non-current other receivables1 800.002 775.002 775.002 675.007 058.32
Long term receivables total1 800.002 775.002 775.002 675.007 058.32
Inventories total
Current other receivables7.0912.7829.472 307.43
Current deferred tax assets3.144.714.2110.36
Short term receivables total3.1411.8016.9939.842 307.43
Other current investments938.68735.86876.021 198.3418 897.45
Cash and bank deposits657.05240.711 313.621 564.65656.37
Cash and cash equivalents1 595.73976.572 189.642 762.9919 553.83
Balance sheet total (assets)17 678.2118 622.8119 620.7119 642.0032 329.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80500.00500.001 200.00
Other reserves6 297.127 140.457 166.006 857.2785.98
Retained earnings9 032.929 962.6810 681.1811 587.1817 572.42
Profit of the financial year1 846.331 244.051 097.26413.9512 859.29
Shareholders equity total17 415.7718 589.9819 569.4419 483.4031 842.68
Non-current other liabilities13.00
Non-current liabilities total13.00
Short-term deferred tax liabilities136.48
Other non-interest bearing current liabilities262.4432.8351.27158.60337.02
Current liabilities total262.4432.8351.27158.60473.50
Balance sheet total (liabilities)17 678.2118 622.8119 620.7119 642.0032 329.18
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