BRDR. CLAUSENS MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357443
Lerbækvej 3, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -8.66 | -8.00 | -8.65 | -8.70 |
| EBIT | -6.65 | -8.66 | -8.00 | -8.65 | -8.70 |
| Other financial income | 24.38 | 24.88 | 0.01 | 6.41 | |
| Other financial expenses | -5.80 | -31.32 | -6.32 | -0.39 | 6.46 |
| Net income from associates (fin.) | 1 569.85 | 2 511.90 | 2 319.54 | 2 969.60 | 2 920.44 |
| Pre-tax profit | 1 581.77 | 2 496.80 | 2 305.24 | 2 966.97 | 2 918.20 |
| Income taxes | 3.32 | 1.97 | 1.67 | -0.32 | |
| Net earnings | 1 581.77 | 2 500.13 | 2 307.21 | 2 968.64 | 2 917.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 263.46 | 6 233.05 | 5 853.49 | ||
| Participating interests | 6 232.01 | 7 143.91 | |||
| Investments total | 6 232.01 | 7 143.91 | 6 263.46 | 6 233.05 | 5 853.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | 0.29 | 25.28 | ||
| Current deferred tax assets | 50.72 | 83.98 | 91.07 | 86.83 | 89.01 |
| Short term receivables total | 58.05 | 84.27 | 116.35 | 86.83 | 89.01 |
| Other current investments | 237.97 | ||||
| Cash and bank deposits | 716.99 | 476.38 | 524.27 | 559.65 | 464.97 |
| Cash and cash equivalents | 954.96 | 476.38 | 524.27 | 559.65 | 464.97 |
| Balance sheet total (assets) | 7 245.02 | 7 704.56 | 6 904.08 | 6 879.53 | 6 407.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 200.00 | 3 000.00 | 3 300.00 | 3 100.00 |
| Other reserves | 1 486.41 | 2 511.90 | |||
| Retained earnings | 1 848.11 | - 795.62 | 1 216.41 | 223.62 | 92.26 |
| Profit of the financial year | 1 581.77 | 2 500.13 | 2 307.21 | 2 968.64 | 2 917.88 |
| Shareholders equity total | 7 116.29 | 7 616.41 | 6 723.62 | 6 692.26 | 6 310.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 67.78 | 0.51 | 78.73 | 92.94 | |
| Short-term deferred tax liabilities | 52.95 | 79.64 | 93.72 | 86.33 | 89.33 |
| Current liabilities total | 128.73 | 88.14 | 180.46 | 187.27 | 97.33 |
| Balance sheet total (liabilities) | 7 245.02 | 7 704.56 | 6 904.08 | 6 879.53 | 6 407.47 |
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