Clausens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39086182
Ågade 65 A, 7850 Stoholm Jyll
scjob@live.dk
tel: 26133444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.45 | 1 878.32 | 2 820.68 | 3 252.84 | 784.94 |
| Employee benefit expenses | - 697.41 | - 584.31 | - 611.81 | - 613.11 | - 681.69 |
| Total depreciation | -8.35 | -8.08 | -47.56 | -60.55 | -30.59 |
| EBIT | 1 268.68 | 1 285.92 | 2 161.30 | 2 579.18 | 72.66 |
| Other financial income | 173.44 | 316.43 | 1 253.95 | 1 761.36 | 3 228.62 |
| Other financial expenses | -0.80 | -5.49 | -3.26 | -6.35 | -3.43 |
| Pre-tax profit | 1 441.32 | 1 596.86 | 3 411.99 | 4 334.19 | 3 297.86 |
| Income taxes | - 317.81 | - 351.32 | - 750.92 | - 954.17 | - 726.36 |
| Net earnings | 1 123.51 | 1 245.55 | 2 661.07 | 3 380.02 | 2 571.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 678.06 | 4 486.10 | 5 750.97 | 4 534.63 | 5 915.40 |
| Buildings | 38.38 | 30.30 | 22.22 | 14.14 | 6.06 |
| Machinery and equipment | 407.90 | 285.42 | 262.69 | ||
| Tangible assets total | 7 716.44 | 4 516.40 | 6 181.09 | 4 834.19 | 6 184.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 2.14 | 119.35 | 163.36 | 140.61 |
| Short term receivables total | 1.98 | 2.14 | 119.35 | 163.36 | 140.61 |
| Other current investments | 1 762.22 | 2 114.72 | 14 954.06 | 23 554.28 | 30 877.19 |
| Cash and bank deposits | 75.79 | 55.52 | 1 491.14 | 3 076.98 | 56.64 |
| Cash and cash equivalents | 1 838.01 | 2 170.24 | 16 445.20 | 26 631.26 | 30 933.83 |
| Balance sheet total (assets) | 9 556.43 | 6 688.78 | 22 745.64 | 31 628.81 | 37 258.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 777.66 | 4 685.30 | 5 930.84 | 8 591.92 | 11 971.94 |
| Profit of the financial year | 1 123.51 | 1 245.55 | 2 661.07 | 3 380.02 | 2 571.49 |
| Shareholders equity total | 1 951.18 | 5 980.84 | 8 641.91 | 12 021.94 | 14 593.43 |
| Provisions | 1.30 | 1.30 | 17.20 | 23.10 | 29.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 191.82 | 200.00 | 13 256.81 | 18 566.83 | 21 745.09 |
| Short-term deferred tax liabilities | 317.31 | 351.32 | 735.02 | 948.27 | 719.86 |
| Other non-interest bearing current liabilities | 94.83 | 155.32 | 94.69 | 68.68 | 170.61 |
| Current liabilities total | 7 603.95 | 706.64 | 14 086.52 | 19 583.77 | 22 635.56 |
| Balance sheet total (liabilities) | 9 556.43 | 6 688.78 | 22 745.64 | 31 628.81 | 37 258.60 |
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