Clausen Anlæg & Byg ved Oliver og Henrik ApS — Credit Rating and Financial Key Figures
CVR number: 41095024
Scandiavej 9, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.00 | 2 973.00 | 2 990.00 | 2 789.00 | 3 905.20 |
| Employee benefit expenses | -1 527.00 | -2 646.00 | -2 966.00 | -2 931.00 | -3 194.57 |
| Other operating expenses | -3.00 | -9.00 | |||
| Total depreciation | -31.00 | - 104.00 | - 168.00 | - 314.00 | - 103.83 |
| EBIT | 263.00 | 223.00 | - 147.00 | - 465.00 | 606.80 |
| Other financial income | 1.00 | 1.00 | 1.00 | 3.00 | 0.57 |
| Other financial expenses | -51.00 | -37.00 | -53.00 | -48.00 | -46.46 |
| Pre-tax profit | 213.00 | 187.00 | - 199.00 | - 510.00 | 560.92 |
| Income taxes | -50.00 | -41.00 | 39.00 | 109.00 | - 133.46 |
| Net earnings | 163.00 | 146.00 | - 160.00 | - 401.00 | 427.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | ||||
| Intangible assets total | 47.50 | ||||
| Machinery and equipment | 391.00 | 566.00 | 569.00 | 204.00 | 259.95 |
| Tangible assets total | 391.00 | 566.00 | 569.00 | 204.00 | 259.95 |
| Investments total | 9.00 | 23.00 | 22.69 | ||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 41.00 | 19.00 | 32.50 | |
| Inventories total | 57.00 | 41.00 | 19.00 | 32.50 | |
| Current trade debtors | 399.00 | 537.00 | 851.00 | 412.00 | 736.21 |
| Prepayments and accrued income | 115.00 | 98.00 | |||
| Current other receivables | 225.00 | 81.00 | 81.00 | 130.00 | 180.57 |
| Current deferred tax assets | 18.00 | 138.00 | 9.95 | ||
| Short term receivables total | 739.00 | 618.00 | 1 048.00 | 680.00 | 926.73 |
| Cash and bank deposits | 311.00 | 366.00 | 2.00 | 339.48 | |
| Cash and cash equivalents | 311.00 | 366.00 | 2.00 | 339.48 | |
| Balance sheet total (assets) | 1 441.00 | 1 607.00 | 1 669.00 | 926.00 | 1 628.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.00 | 309.00 | 150.00 | - 251.01 | |
| Profit of the financial year | 163.00 | 146.00 | - 160.00 | - 401.00 | 427.46 |
| Shareholders equity total | 203.00 | 349.00 | 189.00 | - 211.00 | 216.45 |
| Provisions | 42.00 | 26.00 | |||
| Non-current loans from credit institutions | 260.00 | 200.00 | 401.00 | 359.00 | |
| Non-current liabilities total | 260.00 | 200.00 | 401.00 | 359.00 | |
| Current loans from credit institutions | 47.00 | ||||
| Current trade creditors | 257.00 | 415.00 | 449.00 | 167.00 | 387.37 |
| Current owed to participating | 22.00 | 23.00 | 60.00 | 62.00 | 309.49 |
| Short-term deferred tax liabilities | 8.00 | 57.00 | 11.43 | ||
| Other non-interest bearing current liabilities | 649.00 | 537.00 | 570.00 | 502.00 | 704.10 |
| Current liabilities total | 936.00 | 1 032.00 | 1 079.00 | 778.00 | 1 412.39 |
| Balance sheet total (liabilities) | 1 441.00 | 1 607.00 | 1 669.00 | 926.00 | 1 628.84 |
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