Helge Clausen A/S — Credit Rating and Financial Key Figures
CVR number: 40602917
Stoensevej 5, Stoense 5953 Tranekær
clausen5@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 983.83 | 6 961.47 | 9 503.45 | 11 301.74 | 8 433.10 |
| Employee benefit expenses | -5 083.44 | -6 492.81 | -8 336.98 | -8 994.77 | -6 735.86 |
| Total depreciation | - 797.82 | -1 037.59 | -1 388.48 | -1 569.71 | -1 708.98 |
| EBIT | 102.56 | - 568.93 | - 222.00 | 737.26 | -11.74 |
| Other financial income | 16.33 | 5.48 | 5.32 | ||
| Other financial expenses | - 194.37 | - 311.77 | - 233.00 | - 344.61 | - 462.88 |
| Pre-tax profit | -91.81 | - 880.70 | - 438.68 | 398.13 | - 469.30 |
| Income taxes | 12.84 | 185.65 | 96.23 | - 109.13 | 87.33 |
| Net earnings | -78.98 | - 695.05 | - 342.45 | 289.00 | - 381.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 642.86 | 535.71 | 428.57 | 321.43 | 214.28 |
| Intangible assets total | 642.86 | 535.71 | 428.57 | 321.43 | 214.28 |
| Buildings | 255.21 | 242.12 | 229.03 | ||
| Machinery and equipment | 3 680.65 | 4 360.66 | 5 453.86 | 4 559.27 | 4 860.64 |
| Tangible assets total | 3 680.65 | 4 360.66 | 5 709.07 | 4 801.39 | 5 089.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 308.30 | 353.41 | 632.69 | 780.57 | 783.43 |
| Inventories total | 308.30 | 353.41 | 632.69 | 780.57 | 783.43 |
| Current trade debtors | 1 079.82 | 836.94 | 2 608.01 | 4 285.82 | 4 121.97 |
| Prepayments and accrued income | 39.29 | 27.88 | 43.16 | 28.39 | 184.26 |
| Current other receivables | 775.84 | 1 818.43 | 1 176.94 | 579.46 | 690.45 |
| Short term receivables total | 1 894.95 | 2 683.25 | 3 828.11 | 4 893.67 | 4 996.68 |
| Cash and bank deposits | 153.13 | 137.48 | 87.53 | ||
| Cash and cash equivalents | 153.13 | 137.48 | 87.53 | ||
| Balance sheet total (assets) | 6 679.89 | 7 933.04 | 10 598.44 | 10 934.53 | 11 171.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 644.93 | 565.95 | - 129.10 | - 471.55 | - 182.55 |
| Profit of the financial year | -78.98 | - 695.05 | - 342.45 | 289.00 | - 381.96 |
| Shareholders equity total | 965.95 | 270.90 | -71.55 | 217.46 | - 164.51 |
| Provisions | 281.88 | 96.23 | 109.13 | 21.79 | |
| Non-current leasing loans | 2 070.13 | 2 336.16 | 2 755.23 | 2 626.31 | 2 020.07 |
| Non-current other liabilities | 207.23 | 1 319.93 | 2 357.43 | ||
| Non-current deferred tax liabilities | 1 109.57 | 1 033.46 | |||
| Non-current liabilities total | 2 277.36 | 3 656.09 | 5 112.66 | 3 735.88 | 3 053.53 |
| Current loans from credit institutions | 1 127.72 | 1 291.98 | 2 728.87 | 2 788.28 | 1 869.95 |
| Advances received | 157.45 | 2.78 | 46.99 | ||
| Current trade creditors | 883.60 | 1 372.33 | 1 461.31 | 1 098.13 | 2 199.89 |
| Current owed to participating | 3.66 | 14.71 | 125.54 | 276.76 | 326.02 |
| Other non-interest bearing current liabilities | 982.28 | 1 228.00 | 1 241.60 | 2 661.91 | 3 864.93 |
| Current liabilities total | 3 154.69 | 3 909.81 | 5 557.32 | 6 872.07 | 8 260.78 |
| Balance sheet total (liabilities) | 6 679.89 | 7 933.04 | 10 598.44 | 10 934.53 | 11 171.60 |
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