CLAUSENS BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 17879944
Algade 14 B, Frifelt 6780 Skærbæk
info@clausens-busser.dk
tel: 74757215
www.clausens-busser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.16 | 2 118.59 | 2 819.97 | 2 845.75 | 2 768.46 |
| Employee benefit expenses | -2 398.54 | -1 553.30 | -2 115.28 | -2 302.27 | -2 325.21 |
| Other operating expenses | -6.20 | -43.33 | |||
| Total depreciation | - 420.19 | - 342.47 | - 319.49 | - 455.33 | - 411.46 |
| EBIT | - 316.57 | 216.62 | 385.20 | 88.14 | -11.54 |
| Other financial income | 0.02 | 2.46 | 0.96 | 1.07 | 2.20 |
| Other financial expenses | -47.38 | -47.77 | -64.32 | -84.53 | -56.34 |
| Pre-tax profit | - 363.93 | 171.31 | 321.84 | 4.69 | -65.68 |
| Income taxes | 79.02 | -38.16 | -73.93 | -1.15 | 12.82 |
| Net earnings | - 284.92 | 133.15 | 247.91 | 3.54 | -52.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 560.13 | 1 188.96 | 3 188.22 | 2 732.89 | 2 804.04 |
| Tangible assets total | 1 560.13 | 1 188.96 | 3 188.22 | 2 732.89 | 2 804.04 |
| Other non-current investments | - 500.00 | ||||
| Investments total | 240.00 | 240.00 | 240.00 | ||
| Non-current loans receivable | 26.44 | 26.44 | 26.44 | ||
| Long term receivables total | 26.44 | 26.44 | 26.44 | ||
| Raw materials and consumables | 12.91 | 17.37 | 46.50 | 46.65 | 52.78 |
| Inventories total | 12.91 | 17.37 | 46.50 | 46.65 | 52.78 |
| Current trade debtors | 148.26 | 332.14 | 361.01 | 537.02 | 395.71 |
| Prepayments and accrued income | 523.90 | 18.88 | 20.26 | 19.93 | 10.14 |
| Current other receivables | 253.47 | 306.91 | 100.80 | 101.94 | 22.95 |
| Current deferred tax assets | 18.00 | 2.12 | 0.23 | 0.23 | 0.40 |
| Short term receivables total | 943.63 | 660.04 | 482.30 | 659.11 | 429.20 |
| Cash and bank deposits | 271.02 | 667.58 | 758.21 | 644.25 | 474.14 |
| Cash and cash equivalents | 271.02 | 667.58 | 758.21 | 644.25 | 474.14 |
| Balance sheet total (assets) | 2 787.70 | 2 533.95 | 4 741.67 | 4 349.35 | 4 026.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 228.80 | 100.00 | 100.00 | |
| Retained earnings | 963.33 | 578.41 | 482.76 | 630.67 | 534.20 |
| Profit of the financial year | - 284.92 | 133.15 | 247.91 | 3.54 | -52.86 |
| Shareholders equity total | 878.41 | 1 011.56 | 1 159.46 | 934.20 | 781.34 |
| Provisions | 33.61 | 71.77 | 145.71 | 146.86 | 134.04 |
| Non-current leasing loans | 617.54 | 1 523.58 | 1 251.51 | 974.49 | |
| Non-current liabilities total | 617.54 | 1 523.58 | 1 251.51 | 974.49 | |
| Current loans from credit institutions | 617.54 | 266.80 | 272.00 | 277.00 | |
| Advances received | 8.80 | ||||
| Current trade creditors | 86.14 | 249.25 | 172.86 | 182.90 | 282.69 |
| Other non-interest bearing current liabilities | 1 172.00 | 1 201.37 | 1 464.46 | 1 561.88 | 1 577.03 |
| Current liabilities total | 1 875.67 | 1 450.62 | 1 912.91 | 2 016.79 | 2 136.72 |
| Balance sheet total (liabilities) | 3 405.23 | 2 533.95 | 4 741.67 | 4 349.35 | 4 026.59 |
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