KLAUSEN & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 26812615
Islands Brygge 55, 2300 København S
tel: 33277031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 661.97 | 20 164.73 | 16 924.26 | 17 898.48 | 14 186.56 |
| Employee benefit expenses | -14 960.62 | -18 718.02 | -13 683.51 | -14 310.64 | -14 628.04 |
| Total depreciation | - 115.31 | - 195.45 | - 160.76 | - 153.54 | - 152.07 |
| EBIT | 586.04 | 1 251.26 | 3 079.98 | 3 434.29 | - 593.55 |
| Other financial income | 2 214.93 | 0.42 | 7.70 | 38.74 | |
| Other financial expenses | -9.64 | -65.43 | -66.79 | -61.13 | -58.63 |
| Pre-tax profit | 2 791.33 | 1 186.25 | 3 013.20 | 3 380.86 | - 613.44 |
| Income taxes | - 638.45 | - 299.09 | - 684.14 | - 759.62 | 64.13 |
| Net earnings | 2 152.88 | 887.16 | 2 329.05 | 2 621.25 | - 549.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.79 | 258.19 | 230.64 | 216.56 | 205.26 |
| Tangible assets total | 175.79 | 258.19 | 230.64 | 216.56 | 205.26 |
| Investments total | |||||
| Non-current other receivables | 376.84 | ||||
| Long term receivables total | 376.84 | ||||
| Inventories total | |||||
| Current trade debtors | 7 602.39 | 8 255.50 | 9 095.68 | 8 036.92 | 6 945.91 |
| Current amounts owed by group member comp. | 37.05 | ||||
| Prepayments and accrued income | 424.94 | 61.15 | 178.10 | 445.87 | 380.55 |
| Current other receivables | 2 748.74 | 2 799.52 | 898.10 | 1 165.37 | 1 332.68 |
| Short term receivables total | 10 776.07 | 11 116.17 | 10 171.88 | 9 648.16 | 8 696.19 |
| Cash and bank deposits | 18.09 | 1 314.46 | 2 132.35 | 4 379.22 | 1 279.72 |
| Cash and cash equivalents | 18.09 | 1 314.46 | 2 132.35 | 4 379.22 | 1 279.72 |
| Balance sheet total (assets) | 11 346.79 | 12 688.82 | 12 534.87 | 14 243.94 | 10 181.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 246.00 | 650.00 | 1 746.50 | 2 100.00 | |
| Retained earnings | - 618.77 | 884.11 | 24.77 | 253.83 | 2 875.07 |
| Profit of the financial year | 2 152.88 | 887.16 | 2 329.05 | 2 621.25 | - 549.31 |
| Shareholders equity total | 2 780.11 | 3 421.27 | 5 100.32 | 5 975.07 | 3 325.77 |
| Provisions | 253.01 | 118.83 | 369.66 | 619.28 | 461.48 |
| Non-current other liabilities | 870.33 | 885.33 | |||
| Non-current deferred tax liabilities | 1 426.32 | 947.16 | |||
| Non-current liabilities total | 870.33 | 885.33 | 1 426.32 | 947.16 | |
| Current loans from credit institutions | 138.09 | 59.14 | 18.17 | 1.89 | |
| Advances received | 2 555.52 | 1 003.94 | 2 451.61 | 2 146.67 | 2 565.75 |
| Current trade creditors | 2 354.37 | 621.57 | 411.94 | 444.64 | 739.74 |
| Current owed to group member | 239.90 | 276.38 | |||
| Short-term deferred tax liabilities | 439.26 | 379.11 | 812.42 | 379.16 | 39.52 |
| Other non-interest bearing current liabilities | 2 826.42 | 6 214.62 | 2 485.42 | 3 011.01 | 1 825.38 |
| Current liabilities total | 8 313.67 | 8 278.39 | 6 179.55 | 6 223.27 | 5 446.75 |
| Balance sheet total (liabilities) | 11 346.79 | 12 688.82 | 12 534.87 | 14 243.94 | 10 181.16 |
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