CLAUS STAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081034
Murergade 2, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.96 | 249.98 | 278.34 | 249.05 | 420.53 |
| Total depreciation | - 175.29 | - 175.29 | - 190.22 | - 190.22 | - 190.22 |
| EBIT | 54.67 | 74.69 | 88.12 | 58.83 | 230.30 |
| Other financial income | 15.37 | 0.10 | 0.17 | 0.30 | |
| Other financial expenses | - 252.26 | - 217.39 | - 210.90 | - 215.71 | - 177.72 |
| Net income from associates (fin.) | 1 621.30 | -7.64 | 978.88 | 2 094.45 | 3 062.92 |
| Pre-tax profit | 1 439.07 | - 150.25 | 856.09 | 1 937.74 | 3 115.81 |
| Income taxes | 43.48 | 32.20 | 26.44 | 89.05 | -11.97 |
| Net earnings | 1 482.55 | - 118.05 | 882.53 | 2 026.79 | 3 103.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 966.23 | 8 790.93 | 8 750.01 | ||
| Buildings | 8 559.78 | 8 369.56 | |||
| Advance payments and construction in progress | 296.64 | 502.06 | |||
| Tangible assets total | 8 966.23 | 8 790.93 | 8 750.01 | 8 856.42 | 8 871.62 |
| Holdings in group member companies | 5 521.32 | 3 513.68 | 4 492.55 | 5 587.00 | 7 649.92 |
| Investments total | 5 521.32 | 3 513.68 | 4 492.55 | 5 587.00 | 7 649.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.94 | 22.72 | 285.65 | 630.37 | 980.67 |
| Prepayments and accrued income | 10.86 | 11.07 | 11.32 | 11.71 | |
| Current other receivables | 4.54 | 2.93 | 0.34 | ||
| Current deferred tax assets | 104.00 | 35.00 | 35.00 | ||
| Short term receivables total | 526.48 | 71.51 | 331.72 | 641.69 | 992.72 |
| Cash and bank deposits | 11.67 | 10.11 | 26.86 | 26.74 | 62.08 |
| Cash and cash equivalents | 11.67 | 10.11 | 26.86 | 26.74 | 62.08 |
| Balance sheet total (assets) | 15 025.70 | 12 386.23 | 13 601.14 | 15 111.85 | 17 576.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 933.32 | 1 925.67 | 2 904.55 | 3 999.00 | 6 061.92 |
| Retained earnings | 669.53 | 2 102.53 | 946.70 | 673.78 | 570.15 |
| Profit of the financial year | 1 482.55 | - 118.05 | 882.53 | 2 026.79 | 3 103.84 |
| Shareholders equity total | 4 765.40 | 4 047.35 | 4 872.68 | 6 840.57 | 9 883.41 |
| Provisions | 68.60 | 59.13 | 132.33 | 163.21 | 199.77 |
| Non-current loans from credit institutions | 3 399.21 | 3 170.39 | 2 933.86 | 2 708.51 | 2 465.90 |
| Non-current liabilities total | 3 399.21 | 3 170.39 | 2 933.86 | 2 708.51 | 2 465.90 |
| Current loans from credit institutions | 221.03 | 229.28 | 236.84 | 244.81 | 251.54 |
| Current trade creditors | 37.70 | 15.00 | 17.00 | 17.00 | 20.29 |
| Current owed to participating | 72.25 | 75.14 | 62.48 | 64.99 | 67.59 |
| Current owed to group member | 6 336.57 | 4 719.21 | 5 163.30 | 4 556.22 | 3 866.33 |
| Short-term deferred tax liabilities | 123.65 | 60.65 | 171.01 | 506.00 | 800.71 |
| Other non-interest bearing current liabilities | 1.29 | 10.09 | 11.64 | 10.54 | 20.80 |
| Current liabilities total | 6 792.49 | 5 109.36 | 5 662.28 | 5 399.56 | 5 027.26 |
| Balance sheet total (liabilities) | 15 025.70 | 12 386.23 | 13 601.14 | 15 111.85 | 17 576.35 |
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