CLAUSEN & ELKJÆR ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32553427
Kildegård Mark 2, 4600 Køge
tel: 52174017
www.clausenogelkjaer.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 596.336 811.61-5 457.1710 574.9211 969.68
Employee benefit expenses-11 597.22-6 236.53-5 158.89-5 505.42-7 029.90
Other operating expenses-8.45-1 791.73-6.52
Total depreciation- 160.73- 157.91- 173.14-36.71-33.85
EBIT3 838.38408.71-13 392.055 026.274 905.93
Other financial income696.46106.37872.55167.39209.08
Other financial expenses- 980.55- 490.07- 578.60- 329.46- 167.11
Pre-tax profit3 554.2825.01-13 098.114 864.204 947.90
Income taxes- 826.68-15.722 880.21-1 071.05-1 094.40
Net earnings2 727.609.29-10 217.893 793.153 853.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12.627.011.40
Machinery and equipment289.97504.2689.232.40140.00
Tangible assets total302.60511.2790.632.40140.00
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors19 185.9017 797.063 976.181 797.13316.25
Prepayments and accrued income222.37175.47201.11221.53222.15
Current other receivables14 963.252 588.972 863.488 961.016 204.89
Current deferred tax assets40.04148.323 089.541 833.48898.67
Short term receivables total34 411.5520 709.8210 130.3112 813.157 641.95
Cash and bank deposits3.501.130.00
Cash and cash equivalents3.501.130.00
Balance sheet total (assets)34 717.6521 222.2310 220.9412 815.557 781.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings7 703.6910 431.2910 440.58222.69-1 984.16
Profit of the financial year2 727.609.29-10 217.893 793.153 853.50
Shareholders equity total10 556.2910 565.58347.694 140.841 994.34
Provisions-0.00
Non-current owed to group member2 021.11
Non-current accruals and deferred income3 972.66100.28
Non-current other liabilities277.40492.27592.55590.16590.16
Non-current liabilities total4 250.07592.55592.55590.162 611.27
Current loans from credit institutions3 641.245 658.274 687.095 401.69997.90
Current trade creditors11 897.113 636.511 427.611 798.43684.74
Current owed to participating4.213.88
Short-term deferred tax liabilities2 157.88171.88
Other non-interest bearing current liabilities1 092.07769.323 166.00880.221 317.95
Accruals and deferred income1 123.00
Current liabilities total19 911.3010 064.109 280.718 084.563 176.35
Balance sheet total (liabilities)34 717.6521 222.2310 220.9412 815.557 781.96
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