CLAUS BORUM ApS — Credit Rating and Financial Key Figures
CVR number: 32474063
Lærkevej 41, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -5.03 | -11.25 | -14.57 | -34.24 |
| EBIT | -8.50 | -5.03 | -11.25 | -14.57 | -34.24 |
| Other financial income | 5.09 | 10.36 | 39.54 | 89.16 | |
| Other financial expenses | -8.44 | -15.58 | -3.38 | -9.03 | -5.77 |
| Net income from associates (fin.) | 589.70 | 423.72 | 1 031.51 | 3 462.60 | 1 583.69 |
| Pre-tax profit | 572.76 | 408.20 | 1 027.25 | 3 478.55 | 1 632.84 |
| Income taxes | 1.87 | 0.57 | -5.64 | -13.60 | |
| Net earnings | 574.63 | 408.20 | 1 027.82 | 3 472.91 | 1 619.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.32 | 1 312.04 | |||
| Participating interests | 1 843.55 | 4 346.15 | 3 389.84 | ||
| Investments total | 1 388.32 | 1 312.04 | 1 843.55 | 4 346.15 | 3 389.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.52 | 41.80 | |||
| Current owed by particip. interest comp. | 505.35 | 536.43 | 1 577.65 | ||
| Current other receivables | 0.04 | 121.82 | 122.02 | 25.69 | 26.24 |
| Current deferred tax assets | 241.60 | 178.68 | 296.89 | 952.09 | 605.92 |
| Short term receivables total | 356.16 | 342.31 | 924.26 | 1 514.22 | 2 209.81 |
| Cash and bank deposits | 76.61 | 336.29 | 223.28 | 761.21 | 2 375.94 |
| Cash and cash equivalents | 76.61 | 336.29 | 223.28 | 761.21 | 2 375.94 |
| Balance sheet total (assets) | 1 821.09 | 1 990.64 | 2 991.09 | 6 621.57 | 7 975.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 808.32 | 732.04 | 763.55 | 1 686.15 | 1 769.84 |
| Retained earnings | -80.99 | 569.92 | 946.61 | 1 051.83 | 4 441.04 |
| Profit of the financial year | 574.63 | 408.20 | 1 027.82 | 3 472.91 | 1 619.24 |
| Shareholders equity total | 1 426.95 | 1 835.15 | 2 862.97 | 6 335.88 | 7 955.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 10.00 | 10.25 | 10.25 | 11.88 | 19.95 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 383.61 | 144.68 | 117.32 | 109.64 | |
| Other non-interest bearing current liabilities | 123.66 | ||||
| Current liabilities total | 394.13 | 155.48 | 128.12 | 285.69 | 20.47 |
| Balance sheet total (liabilities) | 1 821.09 | 1 990.64 | 2 991.09 | 6 621.57 | 7 975.59 |
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