CLAUS STAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081034
Murergade 2, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.60 | 229.96 | 249.98 | 278.34 | 249.05 |
| Total depreciation | - 164.34 | - 175.29 | - 175.29 | - 190.22 | - 190.22 |
| EBIT | - 151.73 | 54.67 | 74.69 | 88.12 | 58.83 |
| Other financial income | 15.37 | 0.10 | 0.17 | ||
| Other financial expenses | - 233.68 | - 252.26 | - 217.39 | - 210.90 | - 215.71 |
| Net income from associates (fin.) | - 491.31 | 1 621.30 | -7.64 | 978.88 | 2 094.45 |
| Pre-tax profit | - 876.72 | 1 439.07 | - 150.25 | 856.09 | 1 937.74 |
| Income taxes | 81.49 | 43.48 | 32.20 | 26.44 | 89.05 |
| Net earnings | - 795.23 | 1 482.55 | - 118.05 | 882.53 | 2 026.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 141.52 | 8 966.23 | 8 790.93 | 8 750.01 | 8 856.42 |
| Tangible assets total | 9 141.52 | 8 966.23 | 8 790.93 | 8 750.01 | 8 856.42 |
| Holdings in group member companies | 3 900.02 | 5 521.32 | 3 513.68 | 4 492.55 | 5 587.00 |
| Investments total | 3 900.02 | 5 521.32 | 3 513.68 | 4 492.55 | 5 587.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.94 | 22.72 | 285.65 | 630.37 | |
| Prepayments and accrued income | 10.39 | 10.86 | 11.07 | 11.32 | |
| Current other receivables | 4.54 | 2.93 | |||
| Current deferred tax assets | 275.92 | 104.00 | 35.00 | 35.00 | |
| Short term receivables total | 286.31 | 526.48 | 71.51 | 331.72 | 641.69 |
| Cash and bank deposits | 28.29 | 11.67 | 10.11 | 26.86 | 26.74 |
| Cash and cash equivalents | 28.29 | 11.67 | 10.11 | 26.86 | 26.74 |
| Balance sheet total (assets) | 13 356.14 | 15 025.70 | 12 386.23 | 13 601.14 | 15 111.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 600.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 312.02 | 1 933.32 | 1 925.67 | 2 904.55 | 3 999.00 |
| Retained earnings | 1 686.05 | 669.53 | 2 102.53 | 946.70 | 673.78 |
| Profit of the financial year | - 795.23 | 1 482.55 | - 118.05 | 882.53 | 2 026.79 |
| Shareholders equity total | 3 338.15 | 4 765.40 | 4 047.35 | 4 872.68 | 6 840.57 |
| Provisions | 68.60 | 59.13 | 132.33 | 163.21 | |
| Non-current loans from credit institutions | 3 620.18 | 3 399.21 | 3 170.39 | 2 933.86 | 2 708.51 |
| Non-current liabilities total | 3 620.18 | 3 399.21 | 3 170.39 | 2 933.86 | 2 708.51 |
| Current loans from credit institutions | 215.24 | 221.03 | 229.28 | 236.84 | 244.81 |
| Current trade creditors | 15.00 | 37.70 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 429.41 | 72.25 | 75.14 | 62.48 | 64.99 |
| Current owed to group member | 5 725.70 | 6 336.57 | 4 719.21 | 5 163.30 | 4 556.22 |
| Short-term deferred tax liabilities | 123.65 | 60.65 | 171.01 | 506.00 | |
| Other non-interest bearing current liabilities | 12.47 | 1.29 | 10.09 | 11.64 | 10.54 |
| Current liabilities total | 6 397.82 | 6 792.49 | 5 109.36 | 5 662.28 | 5 399.56 |
| Balance sheet total (liabilities) | 13 356.14 | 15 025.70 | 12 386.23 | 13 601.14 | 15 111.85 |
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