Clausen Agro - Gris P/S — Credit Rating and Financial Key Figures

CVR number: 42865192
Gabøl Byvej 11, Gabøl 6500 Vojens
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit1 512.11
Employee benefit expenses-1 098.66
Total depreciation-28.53
EBIT384.91
Other financial income0.03
Other financial expenses- 237.89
Pre-tax profit147.06
Net earnings147.06

Assets (kDKK)

2022
Intangible assets total
Buildings162.44
Tangible assets total162.44
Participating interests72.18
Investments total72.18
Long term receivables total
Raw materials and consumables1 689.57
Inventories total1 689.57
Current trade debtors0.86
Current owed by particip. interest comp.395.07
Prepayments and accrued income5.32
Current other receivables1 712.90
Short term receivables total2 114.15
Cash and bank deposits1 279.42
Cash and cash equivalents1 279.42
Balance sheet total (assets)5 317.75

Equity and liabilities (kDKK)

2022
Share capital400.00
Other reserves300.00
Retained earnings- 300.00
Profit of the financial year147.06
Shareholders equity total547.06
Non-current liabilities total
Current loans from credit institutions3 773.73
Current trade creditors69.35
Other non-interest bearing current liabilities927.61
Current liabilities total4 770.69
Balance sheet total (liabilities)5 317.75
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