A.M. CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32324622
Goldbæk Alle 34, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -44.46 | -54.66 | -62.77 | -51.36 |
| Employee benefit expenses | -42.50 | - 102.50 | - 162.50 | - 162.50 | - 162.50 |
| EBIT | -57.73 | - 146.96 | - 217.16 | - 225.27 | - 213.86 |
| Other financial income | 270.63 | 2 232.34 | 2 005.91 | 2 213.71 | 2 345.39 |
| Other financial expenses | -31.77 | - 423.53 | -2 909.43 | -1 081.96 | -1 054.58 |
| Net income from associates (fin.) | 1 448.60 | 4 138.57 | -1 305.44 | 705.59 | 346.83 |
| Pre-tax profit | 1 629.73 | 5 800.42 | -2 426.11 | 1 612.07 | 1 423.78 |
| Income taxes | - 155.21 | -22.53 | - 346.35 | ||
| Net earnings | 1 629.73 | 5 645.21 | -2 426.11 | 1 589.54 | 1 077.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 800.91 | 5 339.48 | 2 934.04 | 3 639.63 | 3 986.45 |
| Investments total | 18 800.91 | 5 339.48 | 2 934.04 | 3 639.63 | 3 986.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 062.40 | 1 062.40 | 1 062.40 | ||
| Current deferred tax assets | 10.49 | 184.61 | 137.61 | 54.95 | |
| Short term receivables total | 1 072.89 | 1 062.40 | 1 247.01 | 137.61 | 54.95 |
| Other current investments | 2 268.09 | 22 326.69 | 20 319.50 | 20 013.34 | 23 541.84 |
| Cash and bank deposits | 34.13 | 0.16 | 506.86 | 2 480.76 | |
| Cash and cash equivalents | 2 302.22 | 22 326.84 | 20 826.36 | 22 494.10 | 23 541.84 |
| Balance sheet total (assets) | 22 176.02 | 28 728.72 | 25 007.41 | 26 271.34 | 27 583.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 61.00 | 67.50 | ||
| Other reserves | 17 905.35 | 4 443.92 | |||
| Retained earnings | 1 693.10 | 16 784.27 | 26 873.40 | 24 386.29 | 25 908.33 |
| Profit of the financial year | 1 629.73 | 5 645.21 | -2 426.11 | 1 589.54 | 1 077.43 |
| Shareholders equity total | 21 421.19 | 26 953.40 | 24 527.29 | 26 116.83 | 27 133.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 918.78 | 321.24 | |||
| Current trade creditors | 27.00 | 27.00 | 27.00 | ||
| Current owed to participating | 506.94 | 444.50 | 402.90 | 58.18 | 59.25 |
| Short-term deferred tax liabilities | 140.64 | ||||
| Other non-interest bearing current liabilities | 247.90 | 271.40 | 50.22 | 69.34 | 42.50 |
| Current liabilities total | 754.84 | 1 775.32 | 480.12 | 154.52 | 449.99 |
| Balance sheet total (liabilities) | 22 176.02 | 28 728.72 | 25 007.41 | 26 271.34 | 27 583.24 |
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