BRDR. CLAUSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 19670988
Lundemarksvej 31, 4300 Holbæk
lp@brdr-clausen.dk
tel: 59445040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144 179.61 | 148 531.85 | |||
| Other operating income | 2.93 | ||||
| Purchases during the financial year | - 122 716.13 | - 123 850.11 | |||
| External services | -6 667.96 | -7 253.38 | |||
| Gross profit | 14 916.00 | 16 379.00 | 15 024.00 | 14 795.52 | 17 431.29 |
| Employee benefit expenses | -10 517.11 | -11 749.17 | |||
| Total depreciation | - 278.11 | - 166.27 | |||
| EBIT | 4 631.00 | 5 487.00 | 3 640.00 | 4 000.29 | 5 515.85 |
| Other financial income | 28.25 | 82.21 | |||
| Other financial expenses | - 323.95 | - 221.16 | |||
| Pre-tax profit | 3 474.00 | 4 155.00 | 2 705.00 | 3 704.59 | 5 376.90 |
| Income taxes | - 842.65 | -1 198.66 | |||
| Net earnings | 3 474.00 | 4 155.00 | 2 705.00 | 2 861.94 | 4 178.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.08 | 11.41 | |||
| Machinery and equipment | 780.34 | 863.56 | |||
| Tangible assets total | 796.42 | 874.97 | |||
| Other receivables | 27 125.00 | 27 250.00 | 27 018.00 | ||
| Investments total | 27 125.00 | 27 250.00 | 27 018.00 | ||
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 37.07 | 37.07 | |||
| Finished products/goods | 23 512.74 | 19 231.70 | |||
| Inventories total | 23 512.74 | 19 231.70 | |||
| Current trade debtors | 953.55 | 1 444.22 | |||
| Prepayments and accrued income | 155.49 | 186.14 | |||
| Current other receivables | 1 284.36 | 351.70 | |||
| Current deferred tax assets | 952.07 | 611.33 | |||
| Short term receivables total | 3 345.47 | 2 593.39 | |||
| Cash and bank deposits | 455.30 | 2 392.52 | |||
| Cash and cash equivalents | 455.30 | 2 392.52 | |||
| Balance sheet total (assets) | 27 125.00 | 27 250.00 | 27 018.00 | 28 146.99 | 25 129.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 474.00 | 14 155.00 | 12 705.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 2 861.94 | 4 178.24 | |||
| Retained earnings | -3 474.00 | -4 155.00 | -2 705.00 | 6 013.06 | 4 696.76 |
| Profit of the financial year | 3 474.00 | 4 155.00 | 2 705.00 | 2 861.94 | 4 178.24 |
| Shareholders equity total | 13 474.00 | 14 155.00 | 12 705.00 | 12 861.94 | 14 178.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 383.94 | 1 919.10 | |||
| Current owed to participating | 153.11 | 0.51 | |||
| Short-term deferred tax liabilities | 152.25 | 159.58 | |||
| Other non-interest bearing current liabilities | 10 595.76 | 8 872.22 | |||
| Current liabilities total | 15 285.05 | 10 951.40 | |||
| Balance sheet total (liabilities) | 13 474.00 | 14 155.00 | 12 705.00 | 28 146.99 | 25 129.64 |
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.