Helge Clausen A/S — Credit Rating and Financial Key Figures
CVR number: 40602917
Stoensevej 5, Stoense 5953 Tranekær
clausen5@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 961.47 | 9 503.45 | 11 301.74 | 8 407.94 | 9 339.26 |
| Employee benefit expenses | -6 492.81 | -8 336.98 | -8 994.77 | -6 710.71 | -7 021.29 |
| Total depreciation | -1 037.59 | -1 388.48 | -1 569.71 | -1 708.98 | -1 727.38 |
| EBIT | - 568.93 | - 222.00 | 737.26 | -11.74 | 590.58 |
| Other financial income | 16.33 | 5.48 | 8.19 | 3.93 | |
| Other financial expenses | - 311.77 | - 233.00 | - 344.61 | - 465.75 | - 571.85 |
| Pre-tax profit | - 880.70 | - 438.68 | 398.13 | - 469.30 | 22.66 |
| Income taxes | 185.65 | 96.23 | - 109.13 | 87.33 | -42.11 |
| Net earnings | - 695.05 | - 342.45 | 289.00 | - 381.96 | -19.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 535.71 | 428.57 | 321.43 | 214.28 | 107.14 |
| Intangible assets total | 535.71 | 428.57 | 321.43 | 214.28 | 107.14 |
| Land and waters | 229.03 | 215.94 | |||
| Buildings | 255.21 | 242.12 | |||
| Machinery and equipment | 4 360.66 | 5 453.86 | 4 559.27 | 4 860.64 | 4 095.10 |
| Tangible assets total | 4 360.66 | 5 709.07 | 4 801.39 | 5 089.67 | 4 311.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.41 | 632.69 | 780.57 | 783.43 | 991.91 |
| Inventories total | 353.41 | 632.69 | 780.57 | 783.43 | 991.91 |
| Current trade debtors | 836.94 | 2 608.01 | 4 285.82 | 4 121.97 | 3 469.15 |
| Prepayments and accrued income | 27.88 | 43.16 | 28.39 | 184.26 | 31.17 |
| Current other receivables | 1 818.43 | 1 176.94 | 579.46 | 690.45 | 603.39 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 2 683.25 | 3 828.11 | 4 893.67 | 4 996.68 | 4 105.92 |
| Cash and bank deposits | 137.48 | 87.53 | 87.75 | ||
| Cash and cash equivalents | 137.48 | 87.53 | 87.75 | ||
| Balance sheet total (assets) | 7 933.04 | 10 598.44 | 10 934.53 | 11 171.60 | 9 603.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 565.95 | - 129.10 | - 471.55 | - 182.55 | - 564.51 |
| Profit of the financial year | - 695.05 | - 342.45 | 289.00 | - 381.96 | -19.45 |
| Shareholders equity total | 270.90 | -71.55 | 217.46 | - 164.51 | - 183.96 |
| Provisions | 96.23 | 109.13 | 21.79 | 63.91 | |
| Non-current leasing loans | 2 336.16 | 2 755.23 | 2 626.31 | 2 020.07 | 2 148.67 |
| Non-current other liabilities | 1 319.93 | 2 357.43 | |||
| Non-current deferred tax liabilities | 1 109.57 | 1 033.46 | 983.26 | ||
| Non-current liabilities total | 3 656.09 | 5 112.66 | 3 735.88 | 3 053.53 | 3 131.93 |
| Current loans from credit institutions | 1 291.98 | 2 728.87 | 2 788.28 | 1 869.95 | 1 754.74 |
| Advances received | 2.78 | 46.99 | 1 250.00 | 806.20 | |
| Current trade creditors | 1 372.33 | 1 461.31 | 1 098.13 | 2 199.89 | 1 761.30 |
| Current owed to participating | 14.71 | 125.54 | 276.76 | 326.02 | 352.79 |
| Other non-interest bearing current liabilities | 1 228.00 | 1 241.60 | 2 661.91 | 2 614.93 | 1 916.84 |
| Current liabilities total | 3 909.81 | 5 557.32 | 6 872.07 | 8 260.78 | 6 591.87 |
| Balance sheet total (liabilities) | 7 933.04 | 10 598.44 | 10 934.53 | 11 171.60 | 9 603.75 |
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