Clausen Agro - Gris P/S — Credit Rating and Financial Key Figures
CVR number: 42865192
Gabøl Byvej 11, Gabøl 6500 Vojens
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 512.11 |
| Employee benefit expenses | -1 098.66 |
| Total depreciation | -28.53 |
| EBIT | 384.91 |
| Other financial income | 0.03 |
| Other financial expenses | - 237.89 |
| Pre-tax profit | 147.06 |
| Net earnings | 147.06 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 162.44 |
| Tangible assets total | 162.44 |
| Participating interests | 72.18 |
| Investments total | 72.18 |
| Long term receivables total | |
| Raw materials and consumables | 1 689.57 |
| Inventories total | 1 689.57 |
| Current trade debtors | 0.86 |
| Current owed by particip. interest comp. | 395.07 |
| Prepayments and accrued income | 5.32 |
| Current other receivables | 1 712.90 |
| Short term receivables total | 2 114.15 |
| Cash and bank deposits | 1 279.42 |
| Cash and cash equivalents | 1 279.42 |
| Balance sheet total (assets) | 5 317.75 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 147.06 |
| Shareholders equity total | 547.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 773.73 |
| Current trade creditors | 69.35 |
| Other non-interest bearing current liabilities | 927.61 |
| Current liabilities total | 4 770.69 |
| Balance sheet total (liabilities) | 5 317.75 |
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