clausdalby.dk A/S — Credit Rating and Financial Key Figures
CVR number: 18161079
Østre Skovvej 1, 8240 Risskov
klematis@klematis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.95 | 1 518.66 | 967.71 | 2 109.31 | 2 773.38 |
| Employee benefit expenses | -2 919.40 | -1 886.95 | -2 020.69 | -2 980.95 | -4 656.24 |
| Total depreciation | - 597.67 | - 605.10 | - 560.85 | - 541.54 | - 423.98 |
| EBIT | -2 108.13 | - 973.40 | -1 613.84 | -1 413.18 | -2 306.85 |
| Other financial income | 1 047.63 | 6 837.68 | 2 034.57 | 2 532.09 | 4 672.09 |
| Other financial expenses | -88.44 | - 102.60 | -4 024.75 | - 840.63 | - 329.65 |
| Pre-tax profit | -1 148.93 | 5 761.68 | -3 604.02 | 278.28 | 2 035.59 |
| Income taxes | - 514.97 | - 531.50 | 65.26 | - 342.73 | |
| Net earnings | -1 663.90 | 5 230.18 | -3 538.76 | -64.45 | 2 035.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 620.76 | 17 195.94 | 16 770.24 | 16 358.29 | 15 937.97 |
| Machinery and equipment | 573.80 | 475.30 | 340.16 | 210.57 | 206.90 |
| Tangible assets total | 18 194.56 | 17 671.24 | 17 110.39 | 16 568.85 | 16 144.87 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 2 369.44 | 1 644.40 | 1 666.20 | 1 449.50 | 3 739.87 |
| Inventories total | 2 369.44 | 1 644.40 | 1 666.20 | 1 449.50 | 3 739.87 |
| Current trade debtors | 707.56 | 760.46 | 516.67 | 442.07 | 620.53 |
| Prepayments and accrued income | 63.71 | 57.50 | 59.65 | 63.40 | 68.50 |
| Current other receivables | 3 948.47 | 2 741.39 | 2 452.01 | 1 706.88 | 1 415.08 |
| Current deferred tax assets | 453.22 | 342.89 | 446.96 | 224.86 | 197.15 |
| Short term receivables total | 5 172.96 | 3 902.24 | 3 475.28 | 2 437.21 | 2 301.26 |
| Other current investments | 21 366.01 | 28 936.42 | 27 805.94 | 26 873.70 | 28 909.86 |
| Cash and bank deposits | 2 107.37 | 2 050.11 | 543.56 | 2 873.44 | 889.73 |
| Cash and cash equivalents | 23 473.38 | 30 986.52 | 28 349.50 | 29 747.14 | 29 799.59 |
| Balance sheet total (assets) | 49 245.33 | 54 239.41 | 50 636.38 | 50 237.70 | 52 020.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 445.73 | 3 344.38 | 3 243.04 | 3 141.69 | 3 040.35 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 40 900.22 | 39 224.66 | 44 441.78 | 40 886.57 | 40 801.47 |
| Profit of the financial year | -1 663.90 | 5 230.18 | -3 538.76 | -64.45 | 2 035.59 |
| Shareholders equity total | 43 292.64 | 48 412.22 | 44 760.46 | 44 581.61 | 46 499.40 |
| Non-current loans from credit institutions | 3 914.54 | 3 914.54 | 3 914.54 | 3 914.54 | 3 914.54 |
| Non-current deferred tax liabilities | 263.00 | ||||
| Non-current liabilities total | 3 914.54 | 4 177.54 | 3 914.54 | 3 914.54 | 3 914.54 |
| Current loans from credit institutions | 5.70 | 5.77 | 606.87 | 208.47 | 75.20 |
| Current trade creditors | 132.60 | 29.58 | 40.43 | 3.98 | |
| Current owed to participating | 1 081.45 | 1 069.58 | |||
| Other non-interest bearing current liabilities | 818.40 | 544.72 | 1 314.08 | 1 529.11 | 1 531.44 |
| Current liabilities total | 2 038.15 | 1 649.66 | 1 961.38 | 1 741.55 | 1 606.65 |
| Balance sheet total (liabilities) | 49 245.33 | 54 239.41 | 50 636.38 | 50 237.70 | 52 020.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.