Claus Troelsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41524782
Gersonsvej 69, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 811.95 | 1 213.50 | 1 474.99 | 1 810.75 |
| Employee benefit expenses | - 574.92 | - 608.29 | - 662.57 | - 719.17 |
| Total depreciation | - 159.14 | - 156.98 | - 162.88 | - 172.28 |
| EBIT | 77.89 | 448.23 | 649.54 | 919.30 |
| Other financial income | 9.56 | 5.11 | 19.41 | |
| Other financial expenses | -9.72 | -5.58 | -36.04 | -6.89 |
| Pre-tax profit | 68.17 | 452.21 | 618.62 | 931.82 |
| Income taxes | -21.70 | -99.15 | - 139.41 | - 211.73 |
| Net earnings | 46.47 | 353.06 | 479.20 | 720.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 601.14 | 450.86 | 300.57 | 150.29 |
| Intangible assets total | 601.14 | 450.86 | 300.57 | 150.29 |
| Machinery and equipment | 18.60 | 11.91 | 28.79 | 138.34 |
| Tangible assets total | 18.60 | 11.91 | 28.79 | 138.34 |
| Investments total | 5.80 | 7.73 | 8.82 | 8.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.56 | 219.38 | 350.50 | 287.00 |
| Current other receivables | 4.26 | |||
| Current deferred tax assets | 50.30 | |||
| Short term receivables total | 231.86 | 219.38 | 354.76 | 287.00 |
| Other current investments | 134.17 | 168.06 | 216.74 | |
| Cash and bank deposits | 760.22 | 1 200.38 | 1 511.22 | 2 234.87 |
| Cash and cash equivalents | 760.22 | 1 334.54 | 1 679.28 | 2 451.61 |
| Balance sheet total (assets) | 1 617.63 | 2 024.41 | 2 372.22 | 3 036.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 101.20 | 1 101.20 | 1 101.20 | 1 101.20 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -67.93 | 167.33 | 524.53 | |
| Profit of the financial year | 46.47 | 353.06 | 479.20 | 720.09 |
| Shareholders equity total | 1 187.67 | 1 540.73 | 1 905.53 | 2 507.82 |
| Provisions | 133.38 | 101.81 | 72.46 | 41.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.48 | 1.02 | 1.02 | |
| Short-term deferred tax liabilities | 130.72 | 144.76 | 197.04 | |
| Other non-interest bearing current liabilities | 288.11 | 250.13 | 248.44 | 289.39 |
| Current liabilities total | 296.59 | 381.88 | 394.23 | 486.43 |
| Balance sheet total (liabilities) | 1 617.63 | 2 024.41 | 2 372.22 | 3 036.04 |
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