Claus Elsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41640707
Thomasmindeparken 25, 9440 Aabybro
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.98
EBIT-4.98
Other financial income53.40209.46
Other financial expenses-0.77-5.74- 213.62-0.42
Pre-tax profit47.66203.72- 213.62-0.42
Income taxes-11.56-45.3245.070.10
Net earnings36.10158.40- 168.55-0.32

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets47.0047.10
Long term receivables total47.0047.10
Inventories total
Short term receivables total
Other current investments952.141 157.75
Cash and bank deposits264.60195.351 050.981 035.12
Cash and cash equivalents1 216.741 353.101 050.981 035.12
Balance sheet total (assets)1 216.741 353.101 097.981 082.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased55.3058.90
Other reserves-58.90
Retained earnings1 073.781 109.881 226.531 042.54
Profit of the financial year36.10158.40- 168.55-0.32
Shareholders equity total1 205.181 308.281 097.981 082.22
Non-current liabilities total
Short-term deferred tax liabilities11.5644.82
Current liabilities total11.5644.82
Balance sheet total (liabilities)1 216.741 353.101 097.981 082.22
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