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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 811.61 | -5 457.17 | 10 574.92 | 11 969.68 | 5 823.26 |
| Employee benefit expenses | -6 236.53 | -5 158.89 | -5 505.42 | -7 029.90 | -6 740.46 |
| Other operating expenses | -8.45 | -1 791.73 | -6.52 | ||
| Total depreciation | - 157.91 | - 173.14 | -36.71 | -33.85 | -20.00 |
| EBIT | 408.71 | -13 392.05 | 5 026.27 | 4 905.93 | - 937.19 |
| Other financial income | 106.37 | 872.55 | 167.39 | 209.08 | 183.29 |
| Other financial expenses | - 490.07 | - 578.60 | - 329.46 | - 167.11 | - 300.69 |
| Pre-tax profit | 25.01 | -13 098.11 | 4 864.20 | 4 947.90 | -1 054.59 |
| Income taxes | -15.72 | 2 880.21 | -1 071.05 | -1 094.40 | 176.25 |
| Net earnings | 9.29 | -10 217.89 | 3 793.15 | 3 853.50 | - 878.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.01 | 1.40 | |||
| Machinery and equipment | 504.26 | 89.23 | 2.40 | 140.00 | 120.00 |
| Tangible assets total | 511.27 | 90.63 | 2.40 | 140.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 797.06 | 3 976.18 | 1 797.13 | 316.25 | 2 631.20 |
| Prepayments and accrued income | 175.47 | 201.11 | 221.53 | 222.15 | 383.41 |
| Current other receivables | 2 588.97 | 2 863.48 | 8 961.01 | 6 204.89 | 5 619.75 |
| Current deferred tax assets | 148.32 | 3 089.54 | 1 833.48 | 898.67 | 1 074.92 |
| Short term receivables total | 20 709.82 | 10 130.31 | 12 813.15 | 7 641.95 | 9 709.28 |
| Cash and bank deposits | 1.13 | 0.00 | |||
| Cash and cash equivalents | 1.13 | 0.00 | |||
| Balance sheet total (assets) | 21 222.23 | 10 220.94 | 12 815.55 | 7 781.96 | 9 829.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 431.29 | 10 440.58 | 222.69 | -1 984.16 | 1 869.34 |
| Profit of the financial year | 9.29 | -10 217.89 | 3 793.15 | 3 853.50 | - 878.34 |
| Shareholders equity total | 10 565.58 | 347.69 | 4 140.84 | 1 994.34 | 1 116.00 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 2 021.11 | 1 551.62 | |||
| Non-current accruals and deferred income | 100.28 | 998.20 | |||
| Non-current other liabilities | 492.27 | 592.55 | 590.16 | 590.16 | - 408.03 |
| Non-current liabilities total | 592.55 | 592.55 | 590.16 | 2 611.27 | 2 141.78 |
| Current loans from credit institutions | 5 658.27 | 4 687.09 | 5 401.69 | 997.90 | 2 260.40 |
| Current trade creditors | 3 636.51 | 1 427.61 | 1 798.43 | 684.74 | 2 270.81 |
| Current owed to participating | 4.21 | 3.88 | 4.31 | ||
| Short-term deferred tax liabilities | 171.88 | ||||
| Other non-interest bearing current liabilities | 769.32 | 3 166.00 | 880.22 | 1 317.95 | 2 035.98 |
| Current liabilities total | 10 064.10 | 9 280.71 | 8 084.56 | 3 176.35 | 6 571.50 |
| Balance sheet total (liabilities) | 21 222.23 | 10 220.94 | 12 815.55 | 7 781.96 | 9 829.28 |
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