CLAUSGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20967234
Vestergårdsvej 13, Sønder Økse 9460 Brovst
tel: 98238063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.53 | 1 472.59 | 2 017.68 | 2 696.05 | 1 749.15 |
| Employee benefit expenses | - 402.07 | - 441.94 | - 432.70 | - 434.76 | - 425.17 |
| Other operating expenses | - 261.43 | -5.06 | -0.74 | ||
| Total depreciation | - 539.92 | - 510.26 | - 439.83 | - 370.36 | - 344.14 |
| EBIT | 763.12 | 520.38 | 1 140.09 | 1 890.19 | 979.84 |
| Other financial income | 2.37 | 3.40 | 4.42 | 10.79 | |
| Other financial expenses | - 146.86 | -98.84 | -69.48 | - 143.18 | - 118.07 |
| Pre-tax profit | 618.63 | 424.94 | 1 070.60 | 1 751.44 | 872.55 |
| Income taxes | - 258.15 | - 124.21 | - 226.63 | - 389.17 | 137.30 |
| Net earnings | 360.48 | 300.74 | 843.97 | 1 362.26 | 1 009.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.74 | 0.74 | 0.74 | ||
| Intangible assets total | 0.74 | 0.74 | 0.74 | ||
| Land and waters | 30 122.98 | 30 144.69 | 30 144.69 | 30 144.69 | 30 144.69 |
| Buildings | 2 619.90 | 2 120.83 | 1 755.94 | 2 160.58 | 2 145.40 |
| Tangible assets total | 32 742.88 | 32 265.52 | 31 900.63 | 32 305.27 | 32 290.09 |
| Investments total | |||||
| Non-current loans receivable | 12.46 | 12.58 | 12.58 | 12.83 | 13.07 |
| Long term receivables total | 12.46 | 12.58 | 12.58 | 12.83 | 13.07 |
| Semifinished products | 77.10 | ||||
| Raw materials and consumables | 85.05 | 11.34 | 147.06 | 88.25 | 92.00 |
| Finished products/goods | 100.00 | 120.00 | 1 090.23 | 200.00 | 16.00 |
| Inventories total | 185.05 | 131.34 | 1 237.29 | 288.25 | 185.10 |
| Current trade debtors | 567.24 | 584.74 | 293.38 | 2 870.30 | 98.35 |
| Prepayments and accrued income | 3.45 | ||||
| Current other receivables | 109.14 | 125.50 | 35.60 | 165.32 | |
| Short term receivables total | 570.69 | 693.88 | 418.88 | 2 905.90 | 263.67 |
| Cash and bank deposits | 268.77 | 154.30 | 292.43 | 299.04 | 80.26 |
| Cash and cash equivalents | 268.77 | 154.30 | 292.43 | 299.04 | 80.26 |
| Balance sheet total (assets) | 33 780.59 | 33 258.36 | 33 862.56 | 35 811.28 | 32 832.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Asset revaluation reserve | 12 909.62 | 12 909.62 | 12 909.62 | 12 909.62 | 13 426.12 |
| Retained earnings | 8 155.87 | 8 516.35 | 8 817.08 | 9 661.05 | 11 023.31 |
| Profit of the financial year | 360.48 | 300.74 | 843.97 | 1 362.26 | 1 009.86 |
| Shareholders equity total | 23 625.97 | 23 926.70 | 24 770.67 | 26 132.93 | 27 659.29 |
| Provisions | 4 816.20 | 4 776.47 | 4 792.47 | 4 795.41 | 3 976.00 |
| Non-current loans from credit institutions | 3 204.60 | 813.38 | 745.08 | 677.05 | |
| Non-current liabilities total | 3 204.60 | 813.38 | 745.08 | 677.05 | |
| Current loans from credit institutions | 260.00 | 70.00 | 70.00 | 70.00 | |
| Current trade creditors | 165.60 | 211.95 | 12.44 | 0.72 | 8.46 |
| Other non-interest bearing current liabilities | 1 708.22 | 3 459.85 | 3 471.89 | 4 135.17 | 1 188.44 |
| Current liabilities total | 2 133.82 | 3 741.80 | 3 554.33 | 4 205.89 | 1 196.90 |
| Balance sheet total (liabilities) | 33 780.59 | 33 258.36 | 33 862.56 | 35 811.28 | 32 832.19 |
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