C. CLAUSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26927692
Amaliegade 33 B, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.91 | 256.04 | 306.26 | 412.26 | 276.28 |
| Employee benefit expenses | -33.10 | -86.16 | -19.85 | -43.67 | -47.42 |
| EBIT | 181.81 | 169.88 | 286.41 | 368.59 | 228.86 |
| Other financial income | 1.32 | 1.46 | 1.84 | 13.62 | |
| Other financial expenses | -36.12 | -28.04 | -10.83 | -8.68 | -3.25 |
| Pre-tax profit | 147.02 | 143.29 | 275.57 | 361.75 | 239.23 |
| Net earnings | 147.02 | 143.29 | 275.57 | 361.75 | 239.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.75 | ||||
| Machinery and equipment | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 |
| Tangible assets total | 112.19 | 112.19 | 112.19 | 112.19 | 153.94 |
| Other receivables | 11.75 | 44.76 | 44.76 | 44.76 | 45.29 |
| Investments total | 11.75 | 44.76 | 44.76 | 44.76 | 45.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.08 | 539.19 | 940.29 | 521.25 | 1 087.52 |
| Prepayments and accrued income | 55.76 | 39.55 | 5.11 | ||
| Current other receivables | 28.09 | 62.84 | 14.88 | 25.25 | |
| Short term receivables total | 564.94 | 641.58 | 960.28 | 521.25 | 1 112.77 |
| Cash and bank deposits | 1.84 | 5.22 | 0.16 | 701.09 | 126.66 |
| Cash and cash equivalents | 1.84 | 5.22 | 0.16 | 701.09 | 126.66 |
| Balance sheet total (assets) | 690.72 | 803.74 | 1 117.38 | 1 379.28 | 1 438.66 |
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 |
| Other reserves | -0.03 | ||||
| Retained earnings | - 825.07 | - 678.09 | - 534.79 | - 259.22 | 102.53 |
| Profit of the financial year | 147.02 | 143.29 | 275.57 | 361.75 | 239.23 |
| Shareholders equity total | 321.92 | 465.21 | 740.78 | 1 102.53 | 1 341.76 |
| Provisions | 22.56 | ||||
| Non-current advances received | 44.56 | ||||
| Non-current liabilities total | 44.56 | ||||
| Current loans from credit institutions | 78.82 | 99.05 | 100.17 | ||
| Current trade creditors | 179.00 | 148.25 | 179.56 | 209.63 | 96.89 |
| Other non-interest bearing current liabilities | 110.99 | 91.23 | 96.88 | ||
| Current liabilities total | 368.81 | 338.53 | 376.60 | 209.63 | 96.89 |
| Balance sheet total (liabilities) | 690.72 | 803.74 | 1 117.38 | 1 379.28 | 1 438.66 |
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