KLAUSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31896606
Perlegade 11, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.95 | 290.06 | 353.12 | 293.91 | 318.07 |
| Employee benefit expenses | - 500.00 | - 188.12 | |||
| Total depreciation | - 245.27 | - 320.92 | - 323.02 | - 328.92 | - 300.64 |
| EBIT | 6.68 | -30.86 | - 469.90 | -35.01 | - 170.69 |
| Other financial income | 887.75 | 1 411.09 | 1 021.94 | 587.20 | 1 275.94 |
| Other financial expenses | -2 006.56 | - 470.14 | - 347.15 | -1 173.80 | -21.27 |
| Pre-tax profit | -1 112.13 | 910.09 | 204.89 | - 621.61 | 1 083.99 |
| Income taxes | 237.38 | - 200.40 | -33.44 | 134.00 | - 247.93 |
| Net earnings | - 874.75 | 709.69 | 171.46 | - 487.61 | 836.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 759.92 | 4 397.85 | 4 259.58 | 4 210.43 | 4 128.51 |
| Machinery and equipment | 496.05 | 363.77 | 231.49 | 99.21 | |
| Tangible assets total | 4 255.97 | 4 761.62 | 4 491.07 | 4 309.64 | 4 128.51 |
| Investments total | |||||
| Non-current other receivables | 189.54 | ||||
| Long term receivables total | 189.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.38 | 557.27 | 423.99 | 262.71 | |
| Current owed by particip. interest comp. | 30.87 | ||||
| Prepayments and accrued income | 24.61 | 23.79 | 62.26 | 32.97 | 32.88 |
| Current other receivables | 2.00 | 1.26 | |||
| Current deferred tax assets | 230.00 | 204.52 | 103.71 | ||
| Short term receivables total | 904.99 | 581.06 | 690.76 | 401.38 | 65.00 |
| Other current investments | 10 997.73 | 12 178.87 | 16 788.44 | 16 080.34 | 17 284.26 |
| Cash and bank deposits | 11 208.88 | 9 919.28 | 4 062.15 | 2 515.57 | 746.62 |
| Cash and cash equivalents | 22 206.60 | 22 098.15 | 20 850.59 | 18 595.91 | 18 030.88 |
| Balance sheet total (assets) | 27 557.10 | 27 440.82 | 26 032.42 | 23 306.93 | 22 224.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 22 281.83 | 21 407.09 | 22 116.77 | 21 288.23 | 19 800.62 |
| Profit of the financial year | - 874.75 | 709.69 | 171.46 | - 487.61 | 836.06 |
| Shareholders equity total | 21 532.09 | 22 241.77 | 22 413.23 | 21 925.62 | 21 761.67 |
| Provisions | 121.00 | 161.00 | 27.00 | 84.00 | |
| Non-current other liabilities | 127.59 | 129.07 | 129.19 | ||
| Non-current deferred tax liabilities | 135.49 | 146.61 | |||
| Non-current liabilities total | 127.59 | 129.07 | 129.19 | 135.49 | 146.61 |
| Current trade creditors | 4.26 | ||||
| Current owed to participating | 6.24 | 6.24 | 4.24 | 4.24 | 4.24 |
| Current owed to group member | 5 823.67 | 4 834.34 | 3 270.45 | 1 151.76 | 37.26 |
| Short-term deferred tax liabilities | 32.91 | 131.06 | |||
| Other non-interest bearing current liabilities | 67.51 | 75.48 | 54.31 | 58.56 | 59.55 |
| Current liabilities total | 5 897.42 | 4 948.97 | 3 329.00 | 1 218.83 | 232.11 |
| Balance sheet total (liabilities) | 27 557.10 | 27 440.82 | 26 032.42 | 23 306.93 | 22 224.39 |
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