ENTREPRENØR J. CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25654064
Grønnemosevej 24, 5700 Svendborg
kontoret@jclausen.dk
tel: 62203290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 654.43 | 4 964.14 | 4 851.31 | 6 247.26 | 5 066.82 |
| Employee benefit expenses | -3 845.99 | -3 860.93 | -4 060.35 | -4 805.32 | -5 152.85 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | - 587.74 | - 552.90 | - 525.42 | - 230.94 | - 314.25 |
| EBIT | 1 220.70 | 550.30 | 265.54 | 1 211.00 | - 400.29 |
| Other financial income | 0.33 | 31.99 | 28.85 | 13.37 | 16.25 |
| Other financial expenses | -82.78 | -89.40 | -90.12 | -34.23 | -38.02 |
| Pre-tax profit | 1 138.25 | 492.88 | 204.27 | 1 190.13 | - 422.06 |
| Income taxes | - 211.46 | - 112.05 | -46.47 | - 262.00 | 92.71 |
| Net earnings | 926.79 | 380.83 | 157.79 | 928.14 | - 329.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 065.98 | 5 959.69 | 5 847.40 | ||
| Buildings | 39.20 | 44.71 | |||
| Machinery and equipment | 2 316.47 | 2 026.38 | 1 613.25 | 1 533.54 | 2 249.16 |
| Tangible assets total | 8 382.45 | 7 986.07 | 7 460.65 | 1 572.74 | 2 293.88 |
| Investments total | |||||
| Non-current loans receivable | 19.20 | 22.57 | 25.55 | 31.80 | 36.70 |
| Long term receivables total | 19.20 | 22.57 | 25.55 | 31.80 | 36.70 |
| Raw materials and consumables | 72.20 | 52.00 | 73.00 | 56.37 | 63.50 |
| Inventories total | 72.20 | 52.00 | 73.00 | 56.37 | 63.50 |
| Current trade debtors | 1 599.57 | 1 630.40 | 983.41 | 3 025.81 | 1 281.15 |
| Current amounts owed by group member comp. | 54.07 | 898.01 | 22.46 | 218.83 | |
| Prepayments and accrued income | 59.70 | 107.78 | 116.85 | 109.03 | 115.80 |
| Current other receivables | 10.28 | 389.75 | 33.46 | 304.67 | 2 231.10 |
| Short term receivables total | 1 723.62 | 3 025.95 | 1 156.18 | 3 658.34 | 3 628.05 |
| Cash and bank deposits | 664.56 | 1 204.95 | 1 863.47 | 413.54 | 0.03 |
| Cash and cash equivalents | 664.56 | 1 204.95 | 1 863.47 | 413.54 | 0.03 |
| Balance sheet total (assets) | 10 862.03 | 12 291.53 | 10 578.84 | 5 732.79 | 6 022.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 105.01 | 4 031.80 | 1 412.63 | 1 581.35 | 2 509.48 |
| Profit of the financial year | 926.79 | 380.83 | 157.79 | 928.14 | - 329.34 |
| Shareholders equity total | 5 031.80 | 5 412.63 | 5 570.43 | 3 509.48 | 3 180.14 |
| Provisions | 315.00 | 333.00 | 323.00 | 220.97 | 266.78 |
| Non-current loans from credit institutions | 2 961.51 | 2 780.17 | 2 604.60 | ||
| Non-current leasing loans | 110.85 | 86.63 | |||
| Non-current other liabilities | 148.54 | 288.80 | 288.80 | 293.13 | |
| Non-current liabilities total | 3 220.90 | 3 155.60 | 2 893.41 | 293.13 | |
| Current loans from credit institutions | 208.07 | 210.00 | 265.64 | 76.52 | 695.36 |
| Current trade creditors | 160.22 | 1 457.60 | 249.41 | 322.65 | 593.65 |
| Current owed to group member | 48.84 | ||||
| Short-term deferred tax liabilities | 268.34 | 93.23 | 55.72 | 336.74 | 195.85 |
| Other non-interest bearing current liabilities | 1 657.71 | 1 629.47 | 1 221.24 | 1 266.43 | 1 041.54 |
| Current liabilities total | 2 294.33 | 3 390.29 | 1 792.01 | 2 002.34 | 2 575.22 |
| Balance sheet total (liabilities) | 10 862.03 | 12 291.53 | 10 578.84 | 6 025.93 | 6 022.15 |
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