CLAUSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 36071613
Bavnbjergvej 3, Grejs Øst 7100 Vejle
lonesper@gmail.com
tel: 60130006

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit644.55704.44235.92567.23535.55
Employee benefit expenses- 559.40- 517.75- 234.22- 433.01- 389.91
Total depreciation-31.01-39.56-59.16-59.86-56.77
EBIT54.14147.12-57.4574.3688.87
Other financial income0.06
Other financial expenses-2.22-3.40-6.17-10.43-13.11
Pre-tax profit51.92143.73-63.6263.9375.82
Income taxes-13.31-31.7613.92-14.09-17.54
Net earnings38.61111.97-49.7049.8458.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.17234.35325.51265.65208.87
Tangible assets total60.17234.35325.51265.65208.87
Investments total
Long term receivables total
Raw materials and consumables10.0010.0015.0015.0015.00
Inventories total10.0010.0015.0015.0015.00
Current trade debtors136.99383.1692.15
Current other receivables300.005.560.850.85
Current deferred tax assets8.664.006.49
Short term receivables total136.99300.0014.22388.0199.50
Cash and bank deposits444.58118.5285.5693.77
Cash and cash equivalents444.58118.5285.5693.77
Balance sheet total (assets)651.74662.87354.73754.22417.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased38.00111.0050.00
Retained earnings40.58-31.8180.1630.4530.30
Profit of the financial year38.61111.97-49.7049.8458.29
Shareholders equity total167.19241.1680.45130.30188.58
Provisions6.266.4321.46
Non-current loans from credit institutions112.2379.45
Non-current liabilities total112.2379.45
Current loans from credit institutions36.9035.66
Current trade creditors170.51144.0618.76179.6532.00
Short-term deferred tax liabilities13.0425.95
Other non-interest bearing current liabilities301.00245.44106.38322.73175.10
Current liabilities total484.55415.46162.05538.04207.09
Balance sheet total (liabilities)651.74662.87354.73754.22417.13
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