CLAUS HOLDING, FØVLING ApS — Credit Rating and Financial Key Figures
CVR number: 31418046
Gamstvej 40, Gamst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.95 | 380.07 | 392.73 | 474.03 | 483.03 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 103.29 | - 106.89 | - 191.25 | - 207.92 | - 187.09 |
| EBIT | 297.66 | 273.18 | 196.49 | 266.11 | 295.95 |
| Other financial income | 52.99 | 10.12 | 236.58 | ||
| Other financial expenses | -60.71 | -76.85 | -77.45 | -82.60 | -77.44 |
| Net income from associates (fin.) | 740.00 | 600.00 | 600.00 | 700.00 | 940.00 |
| Pre-tax profit | 1 029.94 | 806.45 | 719.04 | 1 120.09 | 1 158.51 |
| Income taxes | -64.92 | -46.05 | -21.10 | -93.19 | -52.53 |
| Net earnings | 965.02 | 760.40 | 697.93 | 1 026.90 | 1 105.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 671.18 | 3 600.29 | 6 738.10 | 6 842.56 | 6 663.80 |
| Machinery and equipment | 37.50 | 8.33 | |||
| Tangible assets total | 3 671.18 | 3 600.29 | 6 775.60 | 6 850.89 | 6 663.80 |
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.79 | 47.77 | |||
| Current other receivables | 50.00 | 50.00 | 15.31 | 26.30 | 54.74 |
| Current deferred tax assets | 141.51 | 133.49 | 122.65 | 11.44 | 301.71 |
| Short term receivables total | 1 006.29 | 231.26 | 137.96 | 37.74 | 356.45 |
| Cash and bank deposits | 225.58 | 335.64 | 87.92 | 115.66 | 30.21 |
| Cash and cash equivalents | 225.58 | 335.64 | 87.92 | 115.66 | 30.21 |
| Balance sheet total (assets) | 6 153.06 | 5 417.19 | 8 251.48 | 8 254.29 | 8 300.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 300.00 |
| Retained earnings | 3 329.26 | 4 237.08 | 4 938.57 | 5 578.26 | 6 305.16 |
| Profit of the financial year | 965.02 | 760.40 | 697.93 | 1 026.90 | 1 105.98 |
| Shareholders equity total | 4 550.78 | 5 254.67 | 5 895.41 | 6 866.16 | 7 911.14 |
| Provisions | 63.26 | 80.14 | 67.23 | 31.99 | 30.12 |
| Non-current loans from credit institutions | 1 311.18 | 1 642.38 | |||
| Non-current liabilities total | 1 311.18 | 1 642.38 | |||
| Current loans from credit institutions | 78.70 | 78.00 | |||
| Current trade creditors | 5.00 | 5.00 | 16.00 | 18.00 | 21.64 |
| Current owed to group member | 445.23 | 1 132.41 | 221.84 | ||
| Other non-interest bearing current liabilities | 144.14 | 77.38 | 59.23 | 53.66 | 61.72 |
| Accruals and deferred income | 48.00 | 152.06 | 54.00 | ||
| Current liabilities total | 227.84 | 82.38 | 646.46 | 1 356.14 | 359.20 |
| Balance sheet total (liabilities) | 6 153.06 | 5 417.19 | 8 251.48 | 8 254.29 | 8 300.46 |
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