Clausen & TVEDE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41781467
Anchersvej 1, 2930 Klampenborg
simontvede123@gmail.com
tel: 29465254
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.38 | 236.02 | 999.32 | - 360.27 |
| Employee benefit expenses | -16.99 | |||
| Total depreciation | -17.04 | -19.86 | ||
| EBIT | 82.34 | 216.16 | 999.32 | - 377.25 |
| Other financial income | 0.04 | 148.72 | 4.23 | |
| Other financial expenses | -51.98 | -25.59 | -20.75 | -32.21 |
| Pre-tax profit | 30.36 | 190.61 | 1 127.29 | - 405.23 |
| Income taxes | -10.60 | -47.54 | - 236.30 | 3.74 |
| Net earnings | 19.76 | 143.07 | 890.99 | - 401.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 343.28 | 2 323.42 | ||
| Tangible assets total | 2 343.28 | 2 323.42 | ||
| Investments total | 50.29 | 52.63 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.13 | 199.59 | 162.81 | 91.05 |
| Prepayments and accrued income | 4.50 | 46.14 | 30.09 | |
| Current other receivables | 8.69 | 12.00 | 108.97 | 39.27 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 61.81 | 216.09 | 317.92 | 174.42 |
| Cash and bank deposits | 102.35 | 805.28 | 92.67 | |
| Cash and cash equivalents | 102.35 | 805.28 | 92.67 | |
| Balance sheet total (assets) | 2 507.44 | 2 539.51 | 1 173.50 | 319.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 432.00 | |||
| Other reserves | - 432.00 | |||
| Retained earnings | 19.76 | - 269.17 | 621.82 | |
| Profit of the financial year | 19.76 | 143.07 | 890.99 | - 401.50 |
| Shareholders equity total | 59.76 | 202.83 | 661.83 | 260.33 |
| Provisions | 3.74 | |||
| Non-current loans from credit institutions | 1 621.21 | 1 479.60 | ||
| Non-current other liabilities | 130.50 | 100.50 | ||
| Non-current liabilities total | 1 751.71 | 1 580.10 | ||
| Current loans from credit institutions | 191.81 | 172.39 | ||
| Current trade creditors | 104.44 | 196.17 | 29.29 | |
| Current owed to participating | 493.55 | 418.55 | 23.33 | 13.87 |
| Short-term deferred tax liabilities | 10.60 | 47.54 | 228.56 | |
| Other non-interest bearing current liabilities | 8.51 | 32.98 | 16.22 | |
| Accruals and deferred income | 5.15 | 26.89 | ||
| Current liabilities total | 695.96 | 756.58 | 507.94 | 59.38 |
| Balance sheet total (liabilities) | 2 507.44 | 2 539.51 | 1 173.50 | 319.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.