Clausen Agro P/S — Credit Rating and Financial Key Figures
CVR number: 39127652
Gabøl Byvej 11, Gabøl 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 856.83 | 8 417.75 | 20 227.43 | 15 444.87 | 13 947.84 |
| Employee benefit expenses | -3 964.94 | -4 044.13 | -5 364.36 | -5 639.54 | -5 943.55 |
| Other operating expenses | -33.00 | -76.05 | -0.06 | -57.84 | - 105.30 |
| Total depreciation | -2 652.09 | -2 796.45 | -4 054.79 | -4 238.10 | -4 485.63 |
| Reduction in value of non-current assets | 2.30 | - 558.35 | - 735.05 | 4.15 | - 359.90 |
| EBIT | 1 206.80 | 1 501.12 | 10 808.23 | 5 509.38 | 3 413.36 |
| Other financial income | 0.40 | 216.82 | 132.54 | 160.45 | 64.68 |
| Other financial expenses | -1 214.68 | -1 718.96 | -2 353.94 | -7 454.83 | -8 307.07 |
| Net income from associates (fin.) | 7.48 | 1.02 | 11.12 | 20.38 | 37.15 |
| Pre-tax profit | 8 597.95 | -1 764.61 | -4 791.88 | ||
| Net earnings | 8 597.95 | -1 764.61 | -4 791.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 630.59 | 540.51 | |||
| Intangible assets total | 630.59 | 540.51 | |||
| Land and waters | 77 966.51 | 104 041.96 | 149 618.52 | 157 369.50 | 160 333.16 |
| Buildings | 33 193.35 | 41 079.11 | 60 429.76 | 59 280.22 | 58 341.65 |
| Machinery and equipment | 1 003.78 | 970.32 | 936.86 | 2 443.77 | |
| Advance payments and construction in progress | 6.71 | 164.96 | 189.62 | ||
| Other tangible assets | 6 274.50 | 6 563.80 | 7 235.60 | 7 211.30 | 7 636.90 |
| Tangible assets total | 117 434.36 | 152 688.65 | 218 260.91 | 224 962.84 | 228 945.11 |
| Participating interests | 330.53 | 644.26 | 1 139.06 | 1 330.62 | 1 448.60 |
| Investments total | 330.53 | 644.26 | 1 139.06 | 1 330.62 | 1 448.60 |
| Non-current loans receivable | 284.69 | 535.63 | 604.03 | 604.03 | 604.03 |
| Long term receivables total | 284.69 | 535.63 | 604.03 | 604.03 | 604.03 |
| Semifinished products | 52.42 | 66.77 | 124.22 | 133.13 | 133.10 |
| Raw materials and consumables | 558.24 | 358.63 | 84.28 | 359.15 | |
| Other stocks | 18.00 | 79.60 | |||
| Finished products/goods | 6 145.07 | 8 369.98 | 7 704.92 | 5 909.20 | 4 682.11 |
| Inventories total | 6 755.74 | 8 795.37 | 7 829.14 | 6 144.60 | 5 253.96 |
| Current trade debtors | 2 625.33 | 5 107.25 | 75.82 | 154.74 | 556.91 |
| Current owed by particip. interest comp. | 723.38 | 879.61 | 2 054.49 | 2 089.34 | 1 812.65 |
| Prepayments and accrued income | 26.00 | 10.00 | 34.01 | ||
| Current other receivables | 30.93 | 902.73 | 1 256.74 | 270.19 | |
| Short term receivables total | 3 405.64 | 5 986.86 | 3 043.05 | 3 500.82 | 2 673.76 |
| Cash and bank deposits | 5.00 | 4 305.57 | 19 801.29 | 7 760.24 | 1 979.61 |
| Cash and cash equivalents | 5.00 | 4 305.57 | 19 801.29 | 7 760.24 | 1 979.61 |
| Balance sheet total (assets) | 128 846.55 | 173 496.85 | 250 677.48 | 244 303.15 | 240 905.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 13 225.66 | 16 225.66 | 32 393.42 | 39 691.78 | 39 691.78 |
| Retained earnings | -3 000.00 | -3 000.00 | 5 597.95 | 3 833.34 | |
| Profit of the financial year | 8 597.95 | -1 764.61 | -4 791.88 | ||
| Shareholders equity total | 13 725.66 | 13 725.66 | 38 491.37 | 44 025.12 | 39 233.24 |
| Provisions | 0.00 | ||||
| Capital loans | 10 200.00 | 10 200.00 | 18 200.00 | 10 200.00 | 10 200.00 |
| Non-current loans from credit institutions | 76 423.30 | 131 391.81 | 163 833.39 | 174 762.91 | 172 056.59 |
| Non-current leasing loans | 1 180.10 | 673.09 | 444.39 | ||
| Non-current liabilities total | 87 803.40 | 142 264.90 | 182 477.79 | 184 962.91 | 182 256.59 |
| Current loans from credit institutions | 17 885.23 | 2 275.31 | 15 879.27 | 3 486.79 | 5 618.71 |
| Current trade creditors | 599.71 | 1 603.45 | 1 469.59 | 771.16 | 898.41 |
| Current owed to participating | 478.42 | 6 646.63 | 7 731.89 | ||
| Other non-interest bearing current liabilities | 8 812.95 | 13 622.53 | 11 849.66 | 4 379.15 | 5 139.85 |
| Accruals and deferred income | 19.60 | 5.00 | 31.38 | 31.38 | 26.38 |
| Current liabilities total | 27 317.49 | 17 506.29 | 29 708.33 | 15 315.12 | 19 415.24 |
| Balance sheet total (liabilities) | 128 846.55 | 173 496.85 | 250 677.48 | 244 303.15 | 240 905.06 |
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