P. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32264085
Eriksensvej 56, 6710 Esbjerg V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.50-11.05-9.67-11.78-11.48
Other operating expenses-52.47
EBIT-42.97-3.55-9.67-11.78-11.48
Other financial income0.01
Other financial expenses-38.81-4.89-3.69-5.272.44
Net income from associates (fin.)-60.31523.57381.52115.78259.29
Pre-tax profit- 353.32515.13368.1698.73250.26
Net earnings- 353.32515.13368.1698.73250.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests39.27342.20282.73276.00412.80
Investments total39.27342.20282.73276.00412.80
Long term receivables total
Inventories total
Current owed by particip. interest comp.41.00
Current other receivables0.320.320.320.15
Short term receivables total0.320.3241.320.15
Cash and bank deposits0.643.99122.78122.41
Cash and cash equivalents0.643.99122.78122.41
Balance sheet total (assets)39.59343.16328.04398.79535.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.0040.00
Shares repurchased72.00122.00
Other reserves184.73178.00314.79
Retained earnings- 280.55- 633.87- 359.97-98.09- 218.94
Profit of the financial year- 353.32515.13368.1698.73250.26
Shareholders equity total- 508.876.26317.92375.65508.11
Provisions220.63
Non-current liabilities total
Current loans from credit institutions80.810.15
Current trade creditors6.256.256.256.256.25
Current owed to participating240.77330.503.8712.1020.99
Other non-interest bearing current liabilities4.79
Current liabilities total327.82336.9010.1223.1427.24
Balance sheet total (liabilities)39.58343.16328.04398.79535.36
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