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P.E. CLAUSEN HOLDING, EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26231949
Karetmagerstien 3, 8400 Ebeltoft
tel: 86342688
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit344.95127.0048.26-36.16-19.63
Other operating expenses-1 092.25
Total depreciation- 100.38- 101.35-8.50
EBIT244.5625.65-1 044.00-36.16-28.13
Other financial income27.691.56191.7039.2037.28
Other financial expenses-41.37-56.33-38.81-3.35-13.86
Pre-tax profit230.88-29.12- 891.10-0.31-4.72
Income taxes-73.15-17.45-46.33-0.31-0.41
Net earnings157.73-46.57- 937.44-0.62-5.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 733.853 649.73
Buildings8.508.508.508.50
Tangible assets total3 742.353 658.238.508.50
Investments total
Long term receivables total
Inventories total
Current trade debtors4.64
Current other receivables2.4918.911.828.02
Short term receivables total4.642.4918.911.828.02
Other current investments277.73106.5411.70810.99836.57
Cash and bank deposits218.72155.881 241.95273.1775.22
Cash and cash equivalents496.45262.421 253.651 084.16911.78
Balance sheet total (assets)4 243.443 923.141 281.071 094.48919.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00162.00
Retained earnings2 009.392 049.321 880.75781.31780.70
Profit of the financial year157.73-46.57- 937.44-0.62-5.13
Shareholders equity total2 406.522 245.551 190.311 067.70900.57
Non-current loans from credit institutions1 540.771 413.60
Non-current other liabilities81.9877.48
Non-current liabilities total1 622.741 491.08
Current loans from credit institutions125.90127.17
Current trade creditors17.7017.7080.4021.2016.80
Current owed to participating1.451.601.661.731.79
Short-term deferred tax liabilities51.9435.878.703.860.31
Other non-interest bearing current liabilities17.184.180.33
Current liabilities total214.17186.5290.7526.7819.24
Balance sheet total (liabilities)4 243.443 923.141 281.071 094.48919.80
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