CLAUHAN PROJECT A/S — Credit Rating and Financial Key Figures
CVR number: 10320291
Vroldvej 149, 8660 Skanderborg
tel: 87930865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.59 | 1 184.26 | 849.57 | 912.13 | 999.72 |
| Employee benefit expenses | - 792.60 | - 893.09 | - 794.42 | - 767.31 | - 819.45 |
| Total depreciation | -6.86 | -11.43 | -11.43 | -11.43 | |
| EBIT | 45.14 | 279.74 | 43.72 | 133.39 | 180.27 |
| Other financial income | 60.12 | 62.55 | 86.87 | 87.34 | 87.28 |
| Other financial expenses | -2.92 | -3.56 | -3.37 | -1.08 | -2.36 |
| Pre-tax profit | 102.34 | 338.73 | 127.21 | 219.66 | 265.18 |
| Income taxes | -22.52 | -74.62 | -28.00 | -48.31 | -58.32 |
| Net earnings | 79.82 | 264.11 | 99.21 | 171.35 | 206.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.28 | 22.85 | 11.43 | ||
| Tangible assets total | 34.28 | 22.85 | 11.43 | ||
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.03 | 558.82 | |||
| Current amounts owed by group member comp. | 1 721.18 | 1 778.78 | 2 283.80 | 2 313.63 | 1 958.12 |
| Prepayments and accrued income | 7.97 | 7.60 | 9.17 | 11.28 | 8.63 |
| Current other receivables | 214.01 | 394.47 | 316.94 | 384.52 | 341.20 |
| Current deferred tax assets | 0.68 | 1.14 | |||
| Short term receivables total | 2 183.87 | 2 182.00 | 2 609.92 | 2 709.42 | 2 866.76 |
| Cash and bank deposits | 312.90 | 385.47 | 59.97 | 91.99 | 305.45 |
| Cash and cash equivalents | 312.90 | 385.47 | 59.97 | 91.99 | 305.45 |
| Balance sheet total (assets) | 2 615.05 | 2 674.32 | 2 765.31 | 2 885.41 | 3 256.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 338.63 | 1 418.45 | 1 682.56 | 1 781.77 | 1 953.12 |
| Profit of the financial year | 79.82 | 264.11 | 99.21 | 171.35 | 206.85 |
| Shareholders equity total | 1 918.45 | 2 182.56 | 2 281.77 | 2 453.12 | 2 659.97 |
| Provisions | 2.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.87 | ||||
| Current owed to group member | 8.04 | ||||
| Short-term deferred tax liabilities | 21.27 | 75.09 | 24.34 | 50.82 | 58.32 |
| Other non-interest bearing current liabilities | 675.33 | 416.68 | 441.81 | 381.47 | 529.88 |
| Current liabilities total | 696.61 | 491.76 | 481.03 | 432.29 | 596.24 |
| Balance sheet total (liabilities) | 2 615.05 | 2 674.32 | 2 765.31 | 2 885.41 | 3 256.22 |
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