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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.55 | 704.44 | 235.92 | 567.23 | 535.55 |
| 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 |
| EBIT | 54.14 | 147.12 | -57.45 | 74.36 | 88.87 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.22 | -3.40 | -6.17 | -10.43 | -13.11 |
| Pre-tax profit | 51.92 | 143.73 | -63.62 | 63.93 | 75.82 |
| Income taxes | -13.31 | -31.76 | 13.92 | -14.09 | -17.54 |
| Net earnings | 38.61 | 111.97 | -49.70 | 49.84 | 58.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.17 | 234.35 | 325.51 | 265.65 | 208.87 |
| Tangible assets total | 60.17 | 234.35 | 325.51 | 265.65 | 208.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 136.99 | 383.16 | 92.15 | ||
| Current other receivables | 300.00 | 5.56 | 0.85 | 0.85 | |
| Current deferred tax assets | 8.66 | 4.00 | 6.49 | ||
| Short term receivables total | 136.99 | 300.00 | 14.22 | 388.01 | 99.50 |
| Cash and bank deposits | 444.58 | 118.52 | 85.56 | 93.77 | |
| Cash and cash equivalents | 444.58 | 118.52 | 85.56 | 93.77 | |
| Balance sheet total (assets) | 651.74 | 662.87 | 354.73 | 754.22 | 417.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.00 | 111.00 | 50.00 | ||
| Retained earnings | 40.58 | -31.81 | 80.16 | 30.45 | 30.30 |
| Profit of the financial year | 38.61 | 111.97 | -49.70 | 49.84 | 58.29 |
| Shareholders equity total | 167.19 | 241.16 | 80.45 | 130.30 | 188.58 |
| Provisions | 6.26 | 6.43 | 21.46 | ||
| Non-current loans from credit institutions | 112.23 | 79.45 | |||
| Non-current liabilities total | 112.23 | 79.45 | |||
| Current loans from credit institutions | 36.90 | 35.66 | |||
| Current trade creditors | 170.51 | 144.06 | 18.76 | 179.65 | 32.00 |
| Short-term deferred tax liabilities | 13.04 | 25.95 | |||
| Other non-interest bearing current liabilities | 301.00 | 245.44 | 106.38 | 322.73 | 175.10 |
| Current liabilities total | 484.55 | 415.46 | 162.05 | 538.04 | 207.09 |
| Balance sheet total (liabilities) | 651.74 | 662.87 | 354.73 | 754.22 | 417.13 |
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