KLAUSEN OG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32781594
Montanavej 10, Billund 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -6.77 | 49.04 | -22.35 | 175.43 |
| Total depreciation | -17.22 | -20.66 | -35.25 | - 108.45 | |
| EBIT | -11.38 | -23.99 | 28.38 | -57.60 | 66.97 |
| Other financial income | 21.71 | 66.58 | 105.27 | 216.02 | 74.72 |
| Other financial expenses | -2.10 | -2.16 | -4.25 | -3.21 | -0.01 |
| Net income from associates (fin.) | 2 582.47 | 3 021.21 | 1 940.80 | 1 988.60 | 2 416.97 |
| Pre-tax profit | 2 590.71 | 3 061.64 | 2 070.21 | 2 143.80 | 2 558.65 |
| Income taxes | -1.85 | -12.94 | -33.13 | -42.33 | -54.52 |
| Net earnings | 2 588.86 | 3 048.70 | 2 037.07 | 2 101.48 | 2 504.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 015.73 | 995.08 | 5 337.77 | 5 241.12 | |
| Tangible assets total | 1 015.73 | 995.08 | 5 337.77 | 5 241.12 | |
| Holdings in group member companies | 3 809.93 | 4 156.74 | 3 362.44 | 3 055.25 | 3 899.69 |
| Participating interests | 991.80 | 966.21 | 951.30 | 1 122.09 | 994.63 |
| Investments total | 4 801.74 | 5 122.95 | 4 313.75 | 4 177.35 | 4 894.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.72 | 1 228.02 | 3 737.38 | 1 593.94 | 853.56 |
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 630.85 | 655.06 | 363.15 | 399.67 | 458.74 |
| Short term receivables total | 1 196.57 | 1 883.08 | 4 100.54 | 1 993.61 | 1 316.05 |
| Cash and bank deposits | 29.07 | 561.66 | 1 031.09 | 37.20 | 1 166.95 |
| Cash and cash equivalents | 29.07 | 561.66 | 1 031.09 | 37.20 | 1 166.95 |
| Balance sheet total (assets) | 6 027.38 | 8 583.42 | 10 440.44 | 11 545.93 | 12 618.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 319.39 | 4 840.60 | 4 031.40 | 3 895.00 | 4 611.97 |
| Retained earnings | 470.23 | 309.08 | 3 166.98 | 3 840.46 | 3 724.96 |
| Profit of the financial year | 2 588.86 | 3 048.70 | 2 037.07 | 2 101.48 | 2 504.14 |
| Shareholders equity total | 5 729.48 | 8 552.18 | 10 360.46 | 11 461.93 | 12 466.07 |
| Non-current other liabilities | 20.70 | 20.70 | 64.20 | 64.20 | |
| Non-current liabilities total | 20.70 | 20.70 | 64.20 | 64.20 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 292.70 | 54.29 | 69.26 | ||
| Other non-interest bearing current liabilities | 0.19 | 5.54 | 0.89 | ||
| Accruals and deferred income | 13.90 | 13.90 | |||
| Current liabilities total | 297.89 | 10.54 | 59.29 | 19.79 | 88.16 |
| Balance sheet total (liabilities) | 6 027.38 | 8 583.42 | 10 440.44 | 11 545.93 | 12 618.43 |
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