CLAES PLESNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075254
Gamborgvej 24, Gamborg 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.61 | 90.73 | 122.17 | 174.21 | 174.11 |
| Total depreciation | -23.98 | -23.98 | -23.98 | -23.98 | -23.98 |
| EBIT | 161.63 | 66.76 | 98.19 | 150.23 | 150.13 |
| Other financial income | 8.23 | 8.71 | 9.53 | 14.11 | 16.10 |
| Other financial expenses | -18.00 | -22.43 | -30.57 | -80.10 | -84.95 |
| Net income from associates (fin.) | 309.36 | 36.15 | 91.17 | 159.37 | 106.34 |
| Pre-tax profit | 461.22 | 89.18 | 168.31 | 243.61 | 187.62 |
| Income taxes | -39.58 | -18.16 | -25.26 | -24.17 | -23.85 |
| Net earnings | 421.64 | 71.03 | 143.05 | 219.44 | 163.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 373.87 | 2 349.89 | 2 325.92 | 2 301.94 | 2 277.96 |
| Tangible assets total | 2 373.87 | 2 349.89 | 2 325.92 | 2 301.94 | 2 277.96 |
| Holdings in group member companies | 567.78 | 303.93 | 395.10 | 364.47 | 310.81 |
| Investments total | 567.78 | 303.93 | 395.10 | 364.47 | 310.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.90 | 199.21 | |||
| Current deferred tax assets | 26.43 | 30.31 | 31.17 | ||
| Short term receivables total | 26.43 | 54.21 | 230.38 | ||
| Cash and bank deposits | 520.62 | 213.26 | 421.29 | 216.38 | 40.67 |
| Cash and cash equivalents | 520.62 | 213.26 | 421.29 | 216.38 | 40.67 |
| Balance sheet total (assets) | 3 462.27 | 2 867.08 | 3 168.73 | 2 936.99 | 2 859.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 587.13 | 1 951.56 | 963.69 | 1 045.74 | 1 197.69 |
| Profit of the financial year | 421.64 | 71.03 | 143.05 | 219.44 | 163.77 |
| Shareholders equity total | 2 190.26 | 2 204.79 | 1 290.64 | 1 451.19 | 1 553.96 |
| Non-current loans from credit institutions | 825.47 | 425.20 | 1 379.38 | 1 362.10 | 1 138.95 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 825.47 | 425.20 | 1 379.38 | 1 362.10 | 1 138.95 |
| Current loans from credit institutions | 23.61 | 10.00 | 47.14 | 31.39 | 33.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 360.76 | 176.47 | 192.53 | ||
| Short-term deferred tax liabilities | 39.58 | 4.16 | 37.69 | 14.48 | 21.02 |
| Other non-interest bearing current liabilities | 3.20 | 15.97 | 187.65 | 50.04 | 90.41 |
| Accruals and deferred income | 9.40 | 20.50 | 23.70 | 17.80 | 12.47 |
| Current liabilities total | 446.55 | 237.09 | 498.71 | 123.71 | 166.90 |
| Balance sheet total (liabilities) | 3 462.27 | 2 867.08 | 3 168.73 | 2 936.99 | 2 859.82 |
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