P.E. CLAUSEN HOLDING, EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26231949
Karetmagerstien 3, 8400 Ebeltoft
tel: 86342688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.30 | 344.95 | 127.00 | 48.26 | -36.16 |
| Other operating expenses | -1 092.25 | ||||
| Total depreciation | - 100.33 | - 100.38 | - 101.35 | ||
| EBIT | 246.97 | 244.56 | 25.65 | -1 044.00 | -36.16 |
| Other financial income | 27.69 | 1.56 | 191.70 | 39.20 | |
| Other financial expenses | -51.38 | -41.37 | -56.33 | -38.81 | -3.35 |
| Pre-tax profit | 195.60 | 230.88 | -29.12 | - 891.10 | -0.31 |
| Income taxes | -65.25 | -73.15 | -17.45 | -46.33 | -0.31 |
| Net earnings | 130.34 | 157.73 | -46.57 | - 937.44 | -0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.57 | 3 733.85 | 3 649.73 | ||
| Buildings | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Tangible assets total | 3 809.07 | 3 742.35 | 3 658.23 | 8.50 | 8.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.64 | ||||
| Current other receivables | 2.49 | 18.91 | 1.82 | ||
| Short term receivables total | 4.64 | 2.49 | 18.91 | 1.82 | |
| Other current investments | 252.04 | 277.73 | 106.54 | 11.70 | 810.99 |
| Cash and bank deposits | 276.24 | 218.72 | 155.88 | 1 241.95 | 273.17 |
| Cash and cash equivalents | 528.28 | 496.45 | 262.42 | 1 253.65 | 1 084.16 |
| Balance sheet total (assets) | 4 337.35 | 4 243.44 | 3 923.14 | 1 281.07 | 1 094.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 162.00 |
| Retained earnings | 1 993.44 | 2 009.39 | 2 049.32 | 1 880.75 | 781.31 |
| Profit of the financial year | 130.34 | 157.73 | -46.57 | - 937.44 | -0.62 |
| Shareholders equity total | 2 361.79 | 2 406.52 | 2 245.55 | 1 190.31 | 1 067.70 |
| Non-current loans from credit institutions | 1 666.67 | 1 540.77 | 1 413.60 | ||
| Non-current other liabilities | 95.89 | 81.98 | 77.48 | ||
| Non-current liabilities total | 1 762.56 | 1 622.74 | 1 491.08 | ||
| Current loans from credit institutions | 124.65 | 125.90 | 127.17 | ||
| Current trade creditors | 17.70 | 17.70 | 17.70 | 80.40 | 21.20 |
| Current owed to participating | 1.09 | 1.45 | 1.60 | 1.66 | 1.73 |
| Short-term deferred tax liabilities | 48.73 | 51.94 | 35.87 | 8.70 | 3.86 |
| Other non-interest bearing current liabilities | 20.82 | 17.18 | 4.18 | ||
| Current liabilities total | 213.00 | 214.17 | 186.52 | 90.75 | 26.78 |
| Balance sheet total (liabilities) | 4 337.35 | 4 243.44 | 3 923.14 | 1 281.07 | 1 094.48 |
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