KLAUSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31896606
Perlegade 11, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.06 | 353.12 | 293.91 | 318.07 | 343.19 |
| Employee benefit expenses | - 500.00 | - 188.12 | - 100.00 | ||
| Total depreciation | - 320.92 | - 323.02 | - 328.92 | - 300.64 | - 201.20 |
| EBIT | -30.86 | - 469.90 | -35.01 | - 170.69 | 41.99 |
| Other financial income | 1 411.09 | 1 021.94 | 587.20 | 1 275.94 | 469.68 |
| Other financial expenses | - 470.14 | - 347.15 | -1 173.80 | -21.27 | -15.46 |
| Pre-tax profit | 910.09 | 204.89 | - 621.61 | 1 083.99 | 496.21 |
| Income taxes | - 200.40 | -33.44 | 134.00 | - 247.93 | - 111.21 |
| Net earnings | 709.69 | 171.46 | - 487.61 | 836.06 | 385.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 397.85 | 4 259.58 | 4 210.43 | 4 128.51 | 3 964.13 |
| Machinery and equipment | 363.77 | 231.49 | 99.21 | ||
| Tangible assets total | 4 761.62 | 4 491.07 | 4 309.64 | 4 128.51 | 3 964.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.27 | 423.99 | 262.71 | 30.87 | |
| Prepayments and accrued income | 23.79 | 62.26 | 32.97 | 32.88 | 60.20 |
| Current other receivables | 2.00 | 1.26 | 0.34 | ||
| Current deferred tax assets | 204.52 | 103.71 | |||
| Short term receivables total | 581.06 | 690.76 | 401.38 | 65.00 | 60.55 |
| Other current investments | 12 178.87 | 16 788.44 | 16 080.34 | 17 284.26 | 17 657.35 |
| Cash and bank deposits | 9 919.28 | 4 062.15 | 2 515.57 | 746.62 | 396.13 |
| Cash and cash equivalents | 22 098.15 | 20 850.59 | 18 595.91 | 18 030.88 | 18 053.49 |
| Balance sheet total (assets) | 27 440.82 | 26 032.42 | 23 306.93 | 22 224.39 | 22 078.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 21 407.09 | 22 116.77 | 21 288.23 | 19 800.62 | 19 636.67 |
| Profit of the financial year | 709.69 | 171.46 | - 487.61 | 836.06 | 385.00 |
| Shareholders equity total | 22 241.77 | 22 413.23 | 21 925.62 | 21 761.67 | 21 146.68 |
| Provisions | 121.00 | 161.00 | 27.00 | 84.00 | 68.77 |
| Non-current other liabilities | 129.07 | 129.19 | 146.61 | 146.98 | |
| Non-current deferred tax liabilities | 135.49 | ||||
| Non-current liabilities total | 129.07 | 129.19 | 135.49 | 146.61 | 146.98 |
| Current trade creditors | 4.26 | 24.00 | 65.00 | ||
| Current owed to participating | 6.24 | 4.24 | 4.24 | ||
| Current owed to group member | 4 834.34 | 3 270.45 | 1 151.76 | 37.26 | 613.35 |
| Short-term deferred tax liabilities | 32.91 | 131.06 | 32.84 | ||
| Other non-interest bearing current liabilities | 75.48 | 54.31 | 58.56 | 39.79 | 4.55 |
| Current liabilities total | 4 948.97 | 3 329.00 | 1 218.83 | 232.11 | 715.74 |
| Balance sheet total (liabilities) | 27 440.82 | 26 032.42 | 23 306.93 | 22 224.39 | 22 078.17 |
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