CLAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29510474
Lansen 19, 9230 Svenstrup J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 032.00 | 52 255.00 | 38 414.00 | 35 443.00 | 36 834.00 |
| Employee benefit expenses | -38 169.00 | -39 637.00 | -39 933.00 | -31 938.00 | -32 671.00 |
| Other operating expenses | -7 528.00 | -96.00 | |||
| Total depreciation | -3 801.00 | -3 614.00 | -3 337.00 | -2 071.00 | -2 621.00 |
| EBIT | 6 062.00 | 1 476.00 | -4 856.00 | 1 338.00 | 1 542.00 |
| Other financial income | 277.00 | 822.00 | 137.00 | 688.00 | 160.00 |
| Other financial expenses | -1 349.00 | -2 312.00 | -1 683.00 | -1 549.00 | -1 550.00 |
| Pre-tax profit | 4 990.00 | -14.00 | -6 402.00 | 477.00 | 114.00 |
| Income taxes | -1 576.00 | - 481.00 | 1 226.00 | - 137.00 | |
| Net earnings | 3 414.00 | - 495.00 | -5 176.00 | 340.00 | 114.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 573.00 | 2 699.00 | 5 104.00 | 3 978.00 | |
| Intangible rights | 445.00 | ||||
| Goodwill | 4 141.00 | 1 981.00 | 234.00 | ||
| Intangible assets total | 4 586.00 | 2 554.00 | 2 933.00 | 5 104.00 | 3 978.00 |
| Land and waters | 17 999.00 | 17 547.00 | 17 096.00 | 16 647.00 | 16 197.00 |
| Machinery and equipment | 5 704.00 | 4 420.00 | 3 625.00 | 4 049.00 | 2 454.00 |
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 23 778.00 | 21 967.00 | 20 721.00 | 20 696.00 | 18 651.00 |
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 1 524.00 | 1 704.00 | 1 712.00 | 1 671.00 | 1 747.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other receivables | 2 591.00 | 2 669.00 | 2 751.00 | 2 834.00 | |
| Long term receivables total | 100.00 | 2 691.00 | 2 769.00 | 2 851.00 | 2 834.00 |
| Finished products/goods | 32 628.00 | 41 452.00 | 28 123.00 | 23 029.00 | 24 510.00 |
| Advance payments | 228.00 | 172.00 | 117.00 | 494.00 | |
| Inventories total | 32 628.00 | 41 680.00 | 28 295.00 | 23 146.00 | 25 004.00 |
| Current trade debtors | 27 268.00 | 26 186.00 | 18 008.00 | 17 395.00 | 19 470.00 |
| Prepayments and accrued income | 1 334.00 | 1 354.00 | 1 028.00 | 1 156.00 | 829.00 |
| Current other receivables | 927.00 | 1 306.00 | 1 660.00 | 1 854.00 | 1 188.00 |
| Current deferred tax assets | 156.00 | 575.00 | 2 209.00 | 1 763.00 | 1 510.00 |
| Short term receivables total | 29 685.00 | 29 421.00 | 22 905.00 | 22 168.00 | 22 997.00 |
| Cash and bank deposits | 1 883.00 | 2 317.00 | 5 983.00 | 670.00 | 580.00 |
| Cash and cash equivalents | 1 883.00 | 2 317.00 | 5 983.00 | 670.00 | 580.00 |
| Balance sheet total (assets) | 94 184.00 | 102 334.00 | 85 318.00 | 76 306.00 | 75 791.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | - 308.00 | ||||
| Retained earnings | 14 657.00 | 16 363.00 | 15 404.00 | 8 287.00 | 8 920.00 |
| Profit of the financial year | 3 414.00 | - 495.00 | -5 176.00 | 340.00 | 114.00 |
| Minority interest (BS) | 2 764.00 | 3 381.00 | 1 469.00 | 1 470.00 | |
| Shareholders equity total | 18 196.00 | 18 811.00 | 13 734.00 | 10 221.00 | 10 321.00 |
| Non-current loans from credit institutions | 16 172.00 | 15 391.00 | 14 520.00 | 13 714.00 | 12 923.00 |
| Non-current leasing loans | 341.00 | 239.00 | |||
| Non-current other liabilities | 989.00 | 2 555.00 | 2 593.00 | ||
| Non-current liabilities total | 16 172.00 | 15 732.00 | 15 748.00 | 16 269.00 | 15 516.00 |
| Current loans from credit institutions | 23 339.00 | 47 514.00 | 39 503.00 | 33 475.00 | 30 166.00 |
| Advances received | 6 688.00 | 2 849.00 | 728.00 | 1 090.00 | 914.00 |
| Current trade creditors | 16 120.00 | 9 610.00 | 9 174.00 | 10 029.00 | 11 509.00 |
| Current owed to participating | 979.00 | 278.00 | 288.00 | 342.00 | |
| Short-term deferred tax liabilities | 1 503.00 | 262.00 | |||
| Other non-interest bearing current liabilities | 11 537.00 | 6 233.00 | 5 094.00 | 4 835.00 | 6 677.00 |
| Accruals and deferred income | 629.00 | 606.00 | 797.00 | 99.00 | 346.00 |
| Current liabilities total | 59 816.00 | 67 791.00 | 55 836.00 | 49 816.00 | 49 954.00 |
| Balance sheet total (liabilities) | 94 184.00 | 102 334.00 | 85 318.00 | 76 306.00 | 75 791.00 |
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