S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33927711
Bernstorffsvej 210 B, 2920 Charlottenlund
tel: 39632440
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.96 | -41.80 | - 112.48 | -67.22 | - 148.68 |
| EBIT | -82.96 | -41.80 | - 112.48 | -67.22 | - 148.68 |
| Other financial income | 148.94 | 91.65 | 402.65 | 490.81 | 215.59 |
| Other financial expenses | -0.66 | -3.21 | - 168.29 | ||
| Net income from associates (fin.) | 305.36 | 339.92 | 325.91 | 371.70 | 295.63 |
| Pre-tax profit | 371.34 | 389.78 | 615.43 | 792.08 | 194.25 |
| Income taxes | -14.50 | -10.96 | -63.69 | -92.47 | 22.30 |
| Net earnings | 356.85 | 378.82 | 551.74 | 699.61 | 216.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 140.38 | 4 480.30 | 4 806.21 | 5 177.90 | 5 473.54 |
| Investments total | 4 224.38 | 4 564.30 | 4 890.21 | 5 261.90 | 5 557.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.59 | 0.59 | 8.18 | ||
| Current amounts owed by group member comp. | 1 166.32 | 1 149.50 | 1 149.50 | 1 149.50 | 1 149.50 |
| Current deferred tax assets | 4.04 | 24.60 | 73.38 | ||
| Short term receivables total | 1 203.96 | 1 174.69 | 1 157.68 | 1 149.50 | 1 222.88 |
| Other current investments | 969.52 | 992.42 | 1 323.67 | 1 673.51 | 1 506.83 |
| Cash and bank deposits | 688.48 | 739.80 | 666.57 | 647.89 | 621.09 |
| Cash and cash equivalents | 1 658.00 | 1 732.21 | 1 990.24 | 2 321.40 | 2 127.91 |
| Balance sheet total (assets) | 7 086.34 | 7 471.20 | 8 038.13 | 8 732.81 | 8 908.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 015.38 | 4 049.94 | 4 375.85 | 5 040.63 | 5 348.54 |
| Retained earnings | 2 163.75 | 2 486.03 | 2 538.95 | 2 425.91 | 2 817.61 |
| Profit of the financial year | 356.85 | 378.82 | 551.74 | 699.61 | 216.55 |
| Shareholders equity total | 7 035.98 | 7 414.80 | 7 966.54 | 8 666.15 | 8 882.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.42 | 38.52 | 38.52 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 27.55 | 41.02 | |||
| Other non-interest bearing current liabilities | 8.94 | 17.89 | 5.52 | 5.63 | 5.63 |
| Current liabilities total | 50.36 | 56.40 | 71.59 | 66.65 | 25.63 |
| Balance sheet total (liabilities) | 7 086.34 | 7 471.20 | 8 038.13 | 8 732.81 | 8 908.33 |
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