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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 596.33 | 6 811.61 | -5 457.17 | 10 574.92 | 11 969.68 |
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 |
EBIT | 3 838.38 | 408.71 | -13 392.05 | 5 026.27 | 4 905.93 |
Other financial income | 696.46 | 106.37 | 872.55 | 167.39 | 209.08 |
Other financial expenses | - 980.55 | - 490.07 | - 578.60 | - 329.46 | - 167.11 |
Pre-tax profit | 3 554.28 | 25.01 | -13 098.11 | 4 864.20 | 4 947.90 |
Income taxes | - 826.68 | -15.72 | 2 880.21 | -1 071.05 | -1 094.40 |
Net earnings | 2 727.60 | 9.29 | -10 217.89 | 3 793.15 | 3 853.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 12.62 | 7.01 | 1.40 | ||
Machinery and equipment | 289.97 | 504.26 | 89.23 | 2.40 | 140.00 |
Tangible assets total | 302.60 | 511.27 | 90.63 | 2.40 | 140.00 |
Investments total | -0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19 185.90 | 17 797.06 | 3 976.18 | 1 797.13 | 316.25 |
Prepayments and accrued income | 222.37 | 175.47 | 201.11 | 221.53 | 222.15 |
Current other receivables | 14 963.25 | 2 588.97 | 2 863.48 | 8 961.01 | 6 204.89 |
Current deferred tax assets | 40.04 | 148.32 | 3 089.54 | 1 833.48 | 898.67 |
Short term receivables total | 34 411.55 | 20 709.82 | 10 130.31 | 12 813.15 | 7 641.95 |
Cash and bank deposits | 3.50 | 1.13 | 0.00 | ||
Cash and cash equivalents | 3.50 | 1.13 | 0.00 | ||
Balance sheet total (assets) | 34 717.65 | 21 222.23 | 10 220.94 | 12 815.55 | 7 781.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 7 703.69 | 10 431.29 | 10 440.58 | 222.69 | -1 984.16 |
Profit of the financial year | 2 727.60 | 9.29 | -10 217.89 | 3 793.15 | 3 853.50 |
Shareholders equity total | 10 556.29 | 10 565.58 | 347.69 | 4 140.84 | 1 994.34 |
Provisions | -0.00 | ||||
Non-current owed to group member | 2 021.11 | ||||
Non-current accruals and deferred income | 3 972.66 | 100.28 | |||
Non-current other liabilities | 277.40 | 492.27 | 592.55 | 590.16 | 590.16 |
Non-current liabilities total | 4 250.07 | 592.55 | 592.55 | 590.16 | 2 611.27 |
Current loans from credit institutions | 3 641.24 | 5 658.27 | 4 687.09 | 5 401.69 | 997.90 |
Current trade creditors | 11 897.11 | 3 636.51 | 1 427.61 | 1 798.43 | 684.74 |
Current owed to participating | 4.21 | 3.88 | |||
Short-term deferred tax liabilities | 2 157.88 | 171.88 | |||
Other non-interest bearing current liabilities | 1 092.07 | 769.32 | 3 166.00 | 880.22 | 1 317.95 |
Accruals and deferred income | 1 123.00 | ||||
Current liabilities total | 19 911.30 | 10 064.10 | 9 280.71 | 8 084.56 | 3 176.35 |
Balance sheet total (liabilities) | 34 717.65 | 21 222.23 | 10 220.94 | 12 815.55 | 7 781.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.