BRDR. CLAUSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 18154773
Lerbækvej 3, Skodsbøl 6310 Broager
mail@bcmaskinfabrik.dk
tel: 74442199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 798.91 | 3 666.51 | 4 901.13 | 4 711.82 | 5 599.41 |
| Employee benefit expenses | -1 506.29 | -1 699.67 | -1 719.08 | -1 770.25 | -1 844.47 |
| Total depreciation | - 123.01 | -35.62 | -89.15 | -89.15 | -96.38 |
| EBIT | 2 169.61 | 1 931.22 | 3 092.91 | 2 852.43 | 3 658.56 |
| Other financial income | 5.81 | 7.64 | 5.57 | 4.00 | 3.00 |
| Other financial expenses | -0.94 | -8.73 | -14.77 | -12.40 | -0.22 |
| Pre-tax profit | 2 174.48 | 1 930.13 | 3 083.70 | 2 844.03 | 3 661.34 |
| Income taxes | - 479.34 | - 425.56 | - 679.89 | - 626.28 | - 807.32 |
| Net earnings | 1 695.14 | 1 504.57 | 2 403.81 | 2 217.75 | 2 854.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.99 | 54.86 | 51.73 | 48.61 | 45.48 |
| Machinery and equipment | 98.91 | 66.41 | 350.98 | 264.96 | 207.85 |
| Tangible assets total | 156.90 | 121.28 | 402.71 | 313.56 | 253.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.98 | 125.66 | 116.34 | 171.01 | 178.33 |
| Inventories total | 126.98 | 125.66 | 116.34 | 171.01 | 178.33 |
| Current trade debtors | 1 130.81 | 1 418.96 | 1 511.28 | 1 228.53 | 1 523.51 |
| Current amounts owed by group member comp. | 60.07 | 67.78 | 0.51 | 78.73 | 92.94 |
| Prepayments and accrued income | 113.77 | 110.54 | 118.98 | 123.68 | 47.50 |
| Current other receivables | 49.49 | ||||
| Current deferred tax assets | 83.50 | 63.20 | 119.30 | 26.50 | 110.93 |
| Short term receivables total | 1 388.15 | 1 660.47 | 1 799.57 | 1 457.44 | 1 774.88 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 1 705.41 | 1 068.00 | 1 763.24 | 1 556.84 | 1 559.37 |
| Cash and cash equivalents | 1 805.41 | 1 167.99 | 1 863.24 | 1 656.84 | 1 659.37 |
| Balance sheet total (assets) | 3 477.44 | 3 075.40 | 4 181.87 | 3 598.85 | 3 865.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 1 300.00 | 2 900.00 | 2 600.00 | 3 000.00 |
| Retained earnings | - 723.13 | - 327.99 | -1 723.42 | -1 919.61 | -2 701.86 |
| Profit of the financial year | 1 695.14 | 1 504.57 | 2 403.81 | 2 217.75 | 2 854.01 |
| Shareholders equity total | 2 772.01 | 2 676.58 | 3 780.39 | 3 098.14 | 3 352.15 |
| Non-current other liabilities | 12.98 | 37.71 | |||
| Non-current liabilities total | 12.98 | 37.71 | |||
| Current trade creditors | 74.17 | 52.33 | 59.15 | 78.78 | 59.41 |
| Short-term deferred tax liabilities | 314.94 | 39.26 | 67.68 | ||
| Other non-interest bearing current liabilities | 303.34 | 269.52 | 342.33 | 354.25 | 454.34 |
| Current liabilities total | 692.45 | 361.11 | 401.48 | 500.71 | 513.75 |
| Balance sheet total (liabilities) | 3 477.44 | 3 075.40 | 4 181.87 | 3 598.85 | 3 865.90 |
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