Claus Rose Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39166623
Gåseholmvej 77, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.28 | 501.20 | 640.04 | 442.59 | 911.49 |
| Employee benefit expenses | - 369.26 | - 457.11 | - 495.04 | - 668.03 | -1 102.72 |
| Total depreciation | -9.20 | -9.20 | -18.40 | ||
| EBIT | 46.82 | 34.89 | 126.59 | - 225.44 | - 191.23 |
| Other financial expenses | -3.90 | -6.27 | -2.25 | -7.95 | |
| Pre-tax profit | 42.92 | 34.89 | 120.32 | - 227.69 | - 199.18 |
| Income taxes | -4.33 | -33.35 | -1.40 | 1.01 | |
| Net earnings | 42.92 | 30.56 | 86.97 | - 229.09 | - 198.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.60 | 18.40 | |||
| Tangible assets total | 27.60 | 18.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.60 | 220.50 | 92.67 | 17.26 | 243.78 |
| Prepayments and accrued income | 6.75 | 6.88 | 12.44 | 62.20 | 44.91 |
| Current other receivables | 24.25 | 10.95 | 20.95 | 15.95 | |
| Current deferred tax assets | 1.00 | 6.00 | |||
| Short term receivables total | 40.35 | 251.62 | 116.06 | 101.40 | 310.65 |
| Cash and bank deposits | 170.58 | 66.81 | 240.48 | 73.37 | 103.42 |
| Cash and cash equivalents | 170.58 | 66.81 | 240.48 | 73.37 | 103.42 |
| Balance sheet total (assets) | 238.53 | 336.83 | 356.54 | 174.77 | 414.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.19 | -29.27 | 1.29 | 88.26 | - 140.83 |
| Profit of the financial year | 42.92 | 30.56 | 86.97 | - 229.09 | - 198.17 |
| Shareholders equity total | 24.73 | 51.29 | 138.26 | -90.83 | - 289.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.99 | 29.58 | 52.28 | 201.58 | 442.57 |
| Short-term deferred tax liabilities | 5.04 | 32.47 | |||
| Other non-interest bearing current liabilities | 149.82 | 250.92 | 133.53 | 64.03 | 260.49 |
| Current liabilities total | 213.80 | 285.54 | 218.28 | 265.60 | 703.06 |
| Balance sheet total (liabilities) | 238.53 | 336.83 | 356.54 | 174.77 | 414.06 |
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