Clausen-Erhverv.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41425296
Klokkevænget 34, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.98 | 548.49 | 373.57 | 570.16 | 151.38 |
| Employee benefit expenses | - 301.14 | - 248.07 | - 249.82 | - 188.47 | - 127.64 |
| Other operating expenses | -43.49 | ||||
| Total depreciation | - 118.24 | - 118.24 | - 150.49 | - 107.99 | -42.34 |
| EBIT | 957.60 | 182.18 | -26.73 | 230.20 | -18.61 |
| Other financial income | 1.98 | 5.15 | |||
| Other financial expenses | -4.64 | -2.08 | -1.91 | ||
| Reduction non-current investment assets | - 249.73 | ||||
| Income from other inv. held as non-curr. assets | 61.23 | 182.70 | 167.06 | 217.90 | |
| Pre-tax profit | 1 014.19 | 362.80 | - 278.37 | 399.25 | 204.44 |
| Income taxes | - 237.32 | -80.30 | 61.00 | -92.02 | -44.49 |
| Net earnings | 776.87 | 282.50 | - 217.37 | 307.22 | 159.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | ||
| Intangible assets total | 400.00 | 300.00 | 200.00 | ||
| Machinery and equipment | 206.89 | 165.56 | 129.31 | ||
| Tangible assets total | 206.89 | 165.56 | 129.31 | ||
| Investments total | |||||
| Non-current loans receivable | 1 910.09 | 1 993.88 | 1 744.16 | 1 911.22 | 2 129.12 |
| Long term receivables total | 1 910.09 | 1 993.88 | 1 744.16 | 1 911.22 | 2 129.12 |
| Inventories total | |||||
| Current trade debtors | 917.40 | 424.55 | 369.22 | ||
| Prepayments and accrued income | 33.62 | 15.38 | 8.12 | 3.98 | |
| Current other receivables | 250.00 | 219.49 | |||
| Current deferred tax assets | 120.48 | 12.20 | |||
| Short term receivables total | 1 201.02 | 659.42 | 489.70 | 8.12 | 16.18 |
| Cash and bank deposits | 222.08 | 225.51 | 203.54 | 989.94 | 446.24 |
| Cash and cash equivalents | 222.08 | 225.51 | 203.54 | 989.94 | 446.24 |
| Balance sheet total (assets) | 3 733.19 | 3 178.81 | 2 844.28 | 3 074.83 | 2 720.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 630.62 | 2 293.09 | 2 457.79 | 2 118.42 | 2 290.64 |
| Profit of the financial year | 776.87 | 282.50 | - 217.37 | 307.22 | 159.95 |
| Shareholders equity total | 2 560.49 | 2 729.99 | 2 398.22 | 2 587.64 | 2 625.59 |
| Provisions | 94.03 | 68.02 | 7.49 | 5.71 | 4.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | 17.00 | 17.00 | 20.27 |
| Current owed to participating | 203.78 | 286.27 | 374.81 | 355.31 | |
| Short-term deferred tax liabilities | 253.29 | 6.31 | 50.81 | ||
| Other non-interest bearing current liabilities | 609.60 | 71.22 | 46.75 | 58.36 | 70.59 |
| Current liabilities total | 1 078.67 | 380.80 | 438.56 | 481.48 | 90.86 |
| Balance sheet total (liabilities) | 3 733.19 | 3 178.81 | 2 844.28 | 3 074.83 | 2 720.85 |
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