CLAUS SØRENSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34718792
Torskekaj 1, 6700 Esbjerg
lwl@csgruppen.dk
www.csgruppen.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.41 | 84.84 | 85.94 | 74.87 | 39.97 |
| Other operating income | 0.78 | 6.63 | 0.05 | 3.52 | 2.80 |
| Costs of manufacturing | -38.77 | -48.97 | -48.36 | -33.69 | |
| External services | -3.89 | -4.92 | -4.93 | -7.49 | -7.87 |
| Gross profit | 33.54 | 37.58 | 32.60 | 37.22 | 34.90 |
| Employee benefit expenses | -2.43 | -2.90 | -4.01 | -3.87 | -4.22 |
| Total depreciation | -1.97 | -1.92 | -2.02 | -2.28 | -2.55 |
| EBIT | 29.14 | 32.76 | 26.57 | 31.06 | 28.13 |
| Other financial income | 0.11 | 0.28 | 0.04 | 1.36 | 3.60 |
| Other financial expenses | -5.28 | -4.63 | -3.96 | -6.00 | -10.81 |
| Pre-tax profit | 23.97 | 28.41 | 22.65 | 26.41 | 20.91 |
| Income taxes | -5.32 | -6.07 | -5.25 | -6.00 | -4.73 |
| Net earnings | 18.65 | 22.34 | 17.40 | 20.41 | 16.18 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 334.70 | 311.28 | 330.20 | 537.39 | 531.98 |
| Machinery and equipment | 0.64 | 0.59 | 0.71 | 0.59 | 0.47 |
| Advance payments and construction in progress | 13.04 | 35.46 | 165.44 | 0.04 | 21.75 |
| Tangible assets total | 348.38 | 347.33 | 496.35 | 538.02 | 554.21 |
| Other receivables | 0.42 | 0.34 | |||
| Investments total | 0.42 | 0.34 | |||
| Non-current other receivables | 0.73 | 0.64 | 0.53 | ||
| Long term receivables total | 0.73 | 0.64 | 0.53 | ||
| Semifinished products | 75.09 | ||||
| Finished products/goods | 93.26 | 33.11 | |||
| Inventories total | 75.09 | 93.26 | 33.11 | ||
| Current trade debtors | 3.20 | 2.78 | 5.33 | ||
| Current amounts owed by group member comp. | 161.20 | 139.33 | |||
| Prepayments and accrued income | 1.37 | 0.39 | 0.90 | 2.14 | 3.76 |
| Current other receivables | 55.40 | -6.11 | 0.77 | 1.20 | 1.69 |
| Short term receivables total | 56.77 | -2.52 | 1.67 | 167.32 | 150.10 |
| Cash and bank deposits | 6.74 | 6.74 | 0.00 | ||
| Cash and cash equivalents | 6.74 | 6.74 | 0.00 | ||
| Balance sheet total (assets) | 487.70 | 445.46 | 531.66 | 705.76 | 704.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 165.00 | 165.00 |
| Other reserves | 0.71 | 1.68 | 3.13 | 3.15 | |
| Retained earnings | 72.82 | 91.47 | 113.81 | 131.21 | 151.62 |
| Profit of the financial year | 18.65 | 22.34 | 17.40 | 20.41 | 16.18 |
| Shareholders equity total | 156.47 | 179.52 | 197.88 | 319.75 | 335.95 |
| Provisions | 14.34 | 10.24 | 11.04 | 12.29 | 13.04 |
| Non-current loans from credit institutions | 154.26 | 145.11 | 131.11 | 331.36 | 317.34 |
| Non-current other liabilities | 6.34 | 6.29 | 6.74 | 9.74 | 10.02 |
| Non-current liabilities total | 160.60 | 151.40 | 137.85 | 341.10 | 327.36 |
| Current loans from credit institutions | 9.41 | 9.53 | 9.75 | 13.89 | 13.13 |
| Advances received | 0.15 | 0.12 | 0.11 | 1.03 | 1.10 |
| Current trade creditors | 5.50 | 3.33 | 5.17 | 3.11 | 2.24 |
| Current owed to group member | 132.31 | 67.73 | 158.00 | ||
| Short-term deferred tax liabilities | 2.80 | 10.50 | 4.72 | 5.13 | 3.76 |
| Other non-interest bearing current liabilities | 6.13 | 13.09 | 7.15 | 9.46 | 8.07 |
| Current liabilities total | 156.30 | 104.30 | 184.89 | 32.62 | 28.30 |
| Balance sheet total (liabilities) | 487.70 | 445.46 | 531.66 | 705.76 | 704.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.