Claesen Agriculture ApS — Credit Rating and Financial Key Figures
CVR number: 43133780
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.29 | 900.54 | 1 508.65 |
| Total depreciation | -35.94 | - 164.80 | - 182.83 |
| EBIT | -89.23 | 735.74 | 1 325.82 |
| Other financial income | 25.95 | ||
| Other financial expenses | - 275.50 | -2 058.25 | -2 399.26 |
| Pre-tax profit | - 364.73 | -1 322.51 | -1 047.49 |
| Income taxes | 79.36 | 290.95 | 229.17 |
| Net earnings | - 285.37 | -1 031.55 | - 818.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 24 616.41 | 51 871.11 | 51 718.28 |
| Machinery and equipment | 142.50 | 112.50 | 82.50 |
| Tangible assets total | 24 758.91 | 51 983.61 | 51 800.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 236.26 | ||
| Current other receivables | 185.69 | ||
| Current deferred tax assets | 80.59 | 289.73 | 283.82 |
| Short term receivables total | 266.27 | 289.73 | 520.08 |
| Cash and bank deposits | 31.48 | 1 002.02 | 824.83 |
| Cash and cash equivalents | 31.48 | 1 002.02 | 824.83 |
| Balance sheet total (assets) | 25 056.66 | 53 275.35 | 53 145.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Retained earnings | 7 903.03 | 6 871.48 | |
| Profit of the financial year | - 285.37 | -1 031.55 | - 818.32 |
| Shareholders equity total | - 245.37 | 6 971.47 | 6 153.16 |
| Provisions | 1.22 | ||
| Non-current loans from credit institutions | 6 496.81 | 9 223.50 | 8 892.19 |
| Non-current liabilities total | 6 496.81 | 9 223.50 | 8 892.19 |
| Current loans from credit institutions | 10 230.68 | 25 326.84 | 25 630.38 |
| Advances received | 111.13 | 106.88 | |
| Current trade creditors | 54.29 | 62.56 | 65.68 |
| Current owed to group member | 1 635.00 | ||
| Other non-interest bearing current liabilities | 6 884.04 | 11 579.84 | 12 297.40 |
| Current liabilities total | 18 804.00 | 37 080.38 | 38 100.34 |
| Balance sheet total (liabilities) | 25 056.66 | 53 275.35 | 53 145.68 |
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