CLAUII ApS — Credit Rating and Financial Key Figures
CVR number: 29787379
K.E. Færgemanns Vej 8, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.88 | 255.63 | 269.59 | 244.57 | 263.52 |
| Employee benefit expenses | -45.02 | -53.46 | -49.34 | -49.34 | -49.34 |
| Reduction in value of non-current assets | 48.14 | 14.12 | 77.79 | ||
| EBIT | 230.86 | 202.18 | 268.38 | 209.34 | 291.96 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -27.75 | -27.68 | -64.22 | -49.68 | -38.90 |
| Net income from associates (fin.) | 234.89 | 390.60 | 468.27 | 668.85 | 518.99 |
| Pre-tax profit | 438.00 | 565.09 | 672.43 | 828.52 | 772.43 |
| Income taxes | -44.71 | -38.39 | -34.34 | -45.91 | -55.96 |
| Net earnings | 393.28 | 526.70 | 638.09 | 782.61 | 716.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 646.22 | 6 646.22 | 8 011.73 | 8 025.85 | 8 091.69 |
| Tangible assets total | 6 646.22 | 6 646.22 | 8 011.73 | 8 025.85 | 8 091.69 |
| Participating interests | 636.42 | 782.12 | 858.55 | 1 062.09 | 944.34 |
| Investments total | 636.42 | 782.12 | 858.55 | 1 062.09 | 944.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.69 | 7.50 | 0.08 | ||
| Current deferred tax assets | 5.27 | 50.00 | |||
| Short term receivables total | 7.96 | 50.00 | 7.50 | 0.08 | |
| Cash and bank deposits | 46.63 | 439.57 | 176.96 | 34.64 | |
| Cash and cash equivalents | 46.63 | 439.57 | 176.96 | 34.64 | |
| Balance sheet total (assets) | 7 337.22 | 7 917.91 | 8 877.78 | 9 264.98 | 9 070.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 510.42 | 656.12 | 732.55 | 936.09 | 818.34 |
| Retained earnings | 2 387.99 | 2 635.58 | 3 085.85 | 3 461.50 | 4 300.86 |
| Profit of the financial year | 393.28 | 526.70 | 638.09 | 782.61 | 716.47 |
| Shareholders equity total | 3 416.69 | 3 943.40 | 4 581.48 | 5 364.10 | 6 021.67 |
| Provisions | 13.70 | 30.81 | |||
| Non-current loans from credit institutions | 1 247.00 | 1 247.00 | 1 247.00 | 1 118.09 | 1 052.73 |
| Non-current liabilities total | 1 247.00 | 1 247.00 | 1 247.00 | 1 118.09 | 1 052.73 |
| Current loans from credit institutions | 4.68 | 276.33 | 63.83 | 64.05 | |
| Current owed to participating | 294.93 | 2 300.00 | 2 323.00 | 2 346.23 | 1 769.23 |
| Short-term deferred tax liabilities | 38.39 | 18.34 | 14.21 | 20.85 | |
| Other non-interest bearing current liabilities | 2 373.92 | 389.12 | 431.62 | 344.82 | 111.34 |
| Current liabilities total | 2 673.53 | 2 727.51 | 3 049.29 | 2 769.09 | 1 965.47 |
| Balance sheet total (liabilities) | 7 337.22 | 7 917.91 | 8 877.78 | 9 264.98 | 9 070.68 |
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