CLAUII ApS — Credit Rating and Financial Key Figures
CVR number: 29787379
K.E. Færgemanns Vej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.63 | 269.59 | 244.57 | 263.52 | 280.25 |
| Employee benefit expenses | -53.46 | -49.34 | -49.34 | -49.34 | -49.34 |
| Reduction in value of non-current assets | 48.14 | 14.12 | 77.79 | -2 525.37 | |
| EBIT | 202.18 | 268.38 | 209.34 | 291.96 | -2 294.46 |
| Other financial income | 0.38 | 0.29 | |||
| Other financial expenses | -27.68 | -64.22 | -49.68 | -38.90 | -29.45 |
| Net income from associates (fin.) | 390.60 | 468.27 | 668.85 | 518.99 | 360.00 |
| Pre-tax profit | 565.09 | 672.43 | 828.52 | 772.43 | -1 963.62 |
| Income taxes | -38.39 | -34.34 | -45.91 | -55.96 | 510.81 |
| Net earnings | 526.70 | 638.09 | 782.61 | 716.47 | -1 452.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 646.22 | 8 011.73 | 8 025.85 | 8 091.69 | 5 566.32 |
| Tangible assets total | 6 646.22 | 8 011.73 | 8 025.85 | 8 091.69 | 5 566.32 |
| Participating interests | 782.12 | 858.55 | 1 062.09 | 944.34 | 785.16 |
| Investments total | 782.12 | 858.55 | 1 062.09 | 944.34 | 785.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 0.08 | |||
| Current deferred tax assets | 50.00 | 524.77 | |||
| Short term receivables total | 50.00 | 7.50 | 0.08 | 524.77 | |
| Cash and bank deposits | 439.57 | 176.96 | 34.64 | 660.06 | |
| Cash and cash equivalents | 439.57 | 176.96 | 34.64 | 660.06 | |
| Balance sheet total (assets) | 7 917.91 | 8 877.78 | 9 264.98 | 9 070.68 | 7 536.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 61.00 | ||
| Other reserves | 656.12 | 732.55 | 936.09 | 818.34 | 659.16 |
| Retained earnings | 2 635.58 | 3 085.85 | 3 461.50 | 4 300.86 | 5 115.52 |
| Profit of the financial year | 526.70 | 638.09 | 782.61 | 716.47 | -1 452.81 |
| Shareholders equity total | 3 943.40 | 4 581.48 | 5 364.10 | 6 021.67 | 4 507.86 |
| Provisions | 13.70 | 30.81 | |||
| Non-current loans from credit institutions | 1 247.00 | 1 247.00 | 1 118.09 | 1 052.73 | 986.33 |
| Non-current liabilities total | 1 247.00 | 1 247.00 | 1 118.09 | 1 052.73 | 986.33 |
| Current loans from credit institutions | 276.33 | 63.83 | 64.05 | 65.25 | |
| Current owed to participating | 2 300.00 | 2 323.00 | 2 346.23 | 1 769.23 | 1 786.92 |
| Short-term deferred tax liabilities | 38.39 | 18.34 | 14.21 | 20.85 | 28.77 |
| Other non-interest bearing current liabilities | 389.12 | 431.62 | 344.82 | 111.34 | 161.18 |
| Current liabilities total | 2 727.51 | 3 049.29 | 2 769.09 | 1 965.47 | 2 042.12 |
| Balance sheet total (liabilities) | 7 917.91 | 8 877.78 | 9 264.98 | 9 070.68 | 7 536.31 |
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