PL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564379
Lucernemarken 24, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 736.55 | 521.59 | 451.00 | 851.42 | 192.60 |
| Gross profit | 39 530.77 | 39 339.46 | 46 618.52 | 44 104.81 | 58 674.59 |
| Employee benefit expenses | -27 632.64 | -30 781.96 | -37 562.25 | -32 919.70 | -39 704.24 |
| Total depreciation | -2 900.36 | -2 991.61 | -2 745.16 | -3 144.41 | -3 273.85 |
| EBIT | 8 997.77 | 5 565.90 | 6 311.11 | 8 040.71 | 15 696.50 |
| Other financial income | 231.24 | 44.98 | 20.60 | 2.46 | |
| Other financial expenses | - 118.82 | - 118.89 | - 106.45 | - 412.19 | - 470.23 |
| Pre-tax profit | 8 878.95 | 5 678.25 | 6 249.64 | 7 649.11 | 15 228.73 |
| Income taxes | -1 979.24 | -1 243.71 | -1 358.99 | -1 692.40 | -3 378.00 |
| Net earnings | 6 899.71 | 4 434.54 | 4 890.65 | 5 956.71 | 11 850.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 182.50 | 9 959.95 | 9 737.39 | 9 514.84 | 9 292.28 |
| Machinery and equipment | 9 616.02 | 11 303.93 | 10 416.91 | 13 830.34 | 15 271.31 |
| Tangible assets total | 19 798.53 | 21 263.88 | 20 154.31 | 23 345.18 | 24 563.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 541.35 | 41 214.10 | 37 911.12 | 58 639.83 | 61 986.35 |
| Prepayments and accrued income | 1 131.34 | 1 155.42 | 1 403.70 | 1 709.27 | |
| Current other receivables | 2 561.29 | 5 108.35 | 13 816.92 | 11 835.90 | 10 576.07 |
| Current deferred tax assets | 801.30 | 2 435.16 | 3 421.05 | 2 476.51 | |
| Short term receivables total | 36 903.94 | 49 888.96 | 56 304.51 | 71 879.43 | 76 748.20 |
| Cash and bank deposits | 2 650.26 | 78.55 | 2 737.32 | 301.98 | 446.37 |
| Cash and cash equivalents | 2 650.26 | 78.55 | 2 737.32 | 301.98 | 446.37 |
| Balance sheet total (assets) | 59 352.72 | 71 231.39 | 79 196.14 | 95 526.59 | 101 758.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 1 660.00 | 2 500.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 14 288.88 | 17 072.68 | 18 173.40 | 18 052.23 | 14 673.81 |
| Profit of the financial year | 6 899.71 | 4 434.54 | 4 890.65 | 5 956.71 | 11 850.73 |
| Minority interest (BS) | 4 715.63 | 4 791.54 | 5 285.37 | 5 736.19 | 6 221.31 |
| Shareholders equity total | 29 329.22 | 28 083.77 | 30 974.42 | 33 870.13 | 36 870.86 |
| Provisions | 5 329.47 | 6 591.18 | 8 074.17 | 9 428.95 | 10 332.46 |
| Non-current leasing loans | 306.32 | 3 900.91 | 3 326.59 | ||
| Non-current other liabilities | 2 501.01 | 2 428.08 | 2 457.49 | 2 543.50 | 2 497.81 |
| Non-current liabilities total | 2 807.33 | 2 428.08 | 2 457.49 | 6 444.42 | 5 824.40 |
| Current loans from credit institutions | 303.41 | 888.23 | 11 133.56 | 1 243.02 | |
| Current trade creditors | 12 954.65 | 20 786.35 | 30 365.29 | 22 544.86 | 34 058.71 |
| Short-term deferred tax liabilities | 239.62 | ||||
| Other non-interest bearing current liabilities | 6 345.84 | 10 444.49 | 6 420.38 | 11 248.90 | 13 161.07 |
| Accruals and deferred income | 2 282.80 | 2 009.30 | 904.39 | 616.16 | 267.65 |
| Current liabilities total | 21 886.70 | 34 128.36 | 37 690.06 | 45 783.10 | 48 730.45 |
| Balance sheet total (liabilities) | 59 352.72 | 71 231.39 | 79 196.14 | 95 526.59 | 101 758.17 |
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