PER CLAUSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20653582
Glentevej 22 B, 4600 Køge
per@lynegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.25 | - 264.70 | -17.66 | 17.09 | -53.76 |
| Total depreciation | - 148.89 | - 183.17 | - 113.09 | - 123.64 | - 123.10 |
| EBIT | - 207.14 | - 447.86 | - 130.75 | - 106.55 | - 176.86 |
| Other financial income | 348.25 | 165.31 | 81.25 | 4.81 | 15.97 |
| Other financial expenses | -14.30 | -15.82 | -18.64 | -29.32 | -15.79 |
| Net income from associates (fin.) | 346.39 | 605.77 | 1 171.26 | 876.97 | 503.69 |
| Pre-tax profit | 473.20 | 307.40 | 1 103.12 | 745.92 | 327.01 |
| Income taxes | -28.25 | 65.07 | 14.33 | 26.20 | 36.56 |
| Net earnings | 444.95 | 372.47 | 1 117.45 | 772.12 | 363.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 631.51 | ||||
| Buildings | 3 527.55 | 3 453.82 | 3 364.97 | 3 378.05 | |
| Machinery and equipment | 190.89 | 111.68 | 72.32 | 37.53 | 5.36 |
| Tangible assets total | 3 822.40 | 3 639.23 | 3 526.14 | 3 402.51 | 3 383.41 |
| Holdings in group member companies | 2 543.44 | 2 849.21 | 3 520.47 | 3 597.44 | 3 301.13 |
| Investments total | 2 543.44 | 2 849.21 | 3 520.47 | 3 597.44 | 3 301.13 |
| Long term receivables total | |||||
| Finished products/goods | 37.50 | ||||
| Inventories total | 37.50 | ||||
| Current amounts owed by group member comp. | 1 467.89 | 809.07 | 2 165.40 | ||
| Prepayments and accrued income | 16.29 | 11.83 | 8.40 | 8.62 | 18.24 |
| Current other receivables | 40.52 | 46.02 | 86.75 | 175.37 | 181.75 |
| Current deferred tax assets | 57.83 | 125.32 | 95.82 | 66.00 | 100.00 |
| Short term receivables total | 1 582.52 | 183.16 | 1 000.04 | 250.00 | 2 465.39 |
| Other current investments | 2 099.24 | 2 209.16 | |||
| Cash and bank deposits | 1 065.49 | 2 361.67 | 3 756.13 | 4 622.58 | 2 564.81 |
| Cash and cash equivalents | 3 164.73 | 4 570.83 | 3 756.13 | 4 622.58 | 2 564.81 |
| Balance sheet total (assets) | 11 113.09 | 11 242.43 | 11 802.78 | 11 872.51 | 11 752.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 495.95 | 309.47 | 288.84 | 268.21 | 247.58 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | 500.00 | 800.00 |
| Other reserves | 1 065.44 | 1 371.21 | 2 042.47 | 2 119.44 | 1 823.13 |
| Retained earnings | 8 185.87 | 8 011.53 | 6 933.38 | 7 494.49 | 7 783.55 |
| Profit of the financial year | 444.95 | 372.47 | 1 117.45 | 772.12 | 363.58 |
| Shareholders equity total | 10 992.21 | 11 064.68 | 11 682.13 | 11 654.25 | 11 517.83 |
| Provisions | 91.10 | 68.62 | 54.28 | 30.92 | 8.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.22 | 158.34 | |||
| Other non-interest bearing current liabilities | 29.79 | 68.91 | 66.36 | 29.00 | 226.02 |
| Current liabilities total | 29.79 | 109.13 | 66.36 | 187.34 | 226.02 |
| Balance sheet total (liabilities) | 11 113.09 | 11 242.43 | 11 802.78 | 11 872.51 | 11 752.24 |
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