G. KLAUSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33076770
Industrivej 1, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.94 | 191.49 | 187.25 | 183.91 | 225.57 |
| Total depreciation | -26.29 | -28.16 | -29.68 | -30.96 | -30.96 |
| EBIT | 159.65 | 163.33 | 157.57 | 152.96 | 194.62 |
| Other financial income | 1.95 | 0.00 | 0.20 | 0.38 | |
| Other financial expenses | -34.74 | -37.44 | -46.97 | -71.84 | -74.66 |
| Pre-tax profit | 126.86 | 125.89 | 110.61 | 81.32 | 120.33 |
| Income taxes | -28.23 | -27.32 | -24.40 | -17.75 | -26.49 |
| Net earnings | 98.63 | 98.57 | 86.21 | 63.57 | 93.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 660.28 | 2 707.11 | 2 737.93 | 2 758.13 | 2 727.17 |
| Tangible assets total | 2 660.28 | 2 707.11 | 2 737.93 | 2 758.13 | 2 727.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 10.00 | |||
| Current other receivables | 119.89 | 29.91 | 29.91 | 29.91 | 29.91 |
| Current deferred tax assets | 1.98 | 4.00 | 4.00 | ||
| Short term receivables total | 134.57 | 41.89 | 33.91 | 33.91 | 29.91 |
| Cash and bank deposits | 295.12 | 401.87 | 220.06 | 121.96 | 138.38 |
| Cash and cash equivalents | 295.12 | 401.87 | 220.06 | 121.96 | 138.38 |
| Balance sheet total (assets) | 3 089.97 | 3 150.87 | 2 991.91 | 2 914.00 | 2 895.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 272.74 | 371.37 | 469.94 | 556.14 | 619.71 |
| Profit of the financial year | 98.63 | 98.57 | 86.21 | 63.57 | 93.84 |
| Shareholders equity total | 451.37 | 549.94 | 636.14 | 699.71 | 793.55 |
| Provisions | 74.80 | 100.10 | 124.50 | 142.25 | 163.00 |
| Non-current loans from credit institutions | 1 136.72 | 1 052.51 | 986.27 | 920.70 | 845.23 |
| Non-current other liabilities | 900.00 | 900.00 | |||
| Non-current deferred tax liabilities | 900.00 | 900.00 | 900.00 | ||
| Non-current liabilities total | 2 036.72 | 1 952.51 | 1 886.27 | 1 820.70 | 1 745.23 |
| Current loans from credit institutions | 85.40 | 85.70 | 70.60 | 68.10 | 75.90 |
| Current trade creditors | 133.00 | 164.25 | 145.50 | 25.93 | 39.25 |
| Short-term deferred tax liabilities | 1.83 | 5.74 | |||
| Other non-interest bearing current liabilities | 306.86 | 298.38 | 128.90 | 157.31 | 72.79 |
| Current liabilities total | 527.08 | 548.33 | 345.00 | 251.34 | 193.68 |
| Balance sheet total (liabilities) | 3 089.97 | 3 150.87 | 2 991.91 | 2 914.00 | 2 895.46 |
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