CLAUS ØRTS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32094333
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.88 | 2 848.02 | 5 443.37 | 6 057.26 | 9 266.12 |
| Employee benefit expenses | -1 651.94 | -1 650.29 | -2 107.74 | -2 668.00 | -3 233.56 |
| Other operating expenses | -7.23 | ||||
| Total depreciation | - 257.56 | - 175.94 | - 182.52 | - 278.25 | - 178.00 |
| EBIT | 477.37 | 1 021.80 | 3 145.88 | 3 111.01 | 5 854.56 |
| Other financial income | 5.57 | 2.08 | |||
| Other financial expenses | -4.67 | -6.58 | -10.38 | -20.14 | - 173.99 |
| Pre-tax profit | 472.70 | 1 015.22 | 3 135.50 | 3 096.44 | 5 682.66 |
| Income taxes | - 104.84 | - 223.68 | - 677.56 | - 694.93 | -1 261.95 |
| Net earnings | 367.86 | 791.54 | 2 457.94 | 2 401.51 | 4 420.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.92 | 306.98 | 1 207.39 | 630.66 | 452.66 |
| Tangible assets total | 482.92 | 306.98 | 1 207.39 | 630.66 | 452.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 230.95 | 2 100.98 | |||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Finished products/goods | 3 821.00 | 1 979.32 | |||
| Inventories total | 4.00 | 2 234.95 | 2 104.98 | 3 829.00 | 1 987.32 |
| Current trade debtors | 5 356.21 | 3 455.29 | 5 183.94 | 10 818.94 | 2 964.08 |
| Current amounts owed by group member comp. | 676.48 | 4 528.02 | |||
| Prepayments and accrued income | 250.24 | 71.17 | 43.87 | 100.25 | |
| Current other receivables | 22.34 | 73.24 | 14.27 | ||
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 5 359.76 | 4 382.01 | 5 277.45 | 10 936.04 | 7 606.61 |
| Cash and bank deposits | 1 710.52 | 1 764.32 | 5 899.71 | 1 223.69 | 2 025.91 |
| Cash and cash equivalents | 1 710.52 | 1 764.32 | 5 899.71 | 1 223.69 | 2 025.91 |
| Balance sheet total (assets) | 7 557.20 | 8 688.26 | 14 489.54 | 16 619.39 | 12 072.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 688.98 | 1 056.83 | 348.37 | 2 806.31 | 207.82 |
| Profit of the financial year | 367.86 | 791.54 | 2 457.94 | 2 401.51 | 4 420.71 |
| Shareholders equity total | 1 181.83 | 1 973.37 | 2 931.31 | 5 332.82 | 4 753.53 |
| Provisions | 40.25 | 100.28 | 82.48 | 80.45 | |
| Non-current other liabilities | 51.84 | ||||
| Non-current deferred tax liabilities | 712.72 | 1 263.97 | |||
| Non-current liabilities total | 51.84 | 712.72 | 1 263.97 | ||
| Current trade creditors | 357.56 | 626.96 | 1 755.07 | 5 680.38 | 1 723.19 |
| Current owed to group member | 5 291.27 | 5 164.16 | 7 178.69 | 1 528.59 | |
| Other non-interest bearing current liabilities | 726.54 | 883.53 | 2 472.36 | 3 282.41 | 4 251.35 |
| Current liabilities total | 6 375.37 | 6 674.64 | 11 406.12 | 10 491.37 | 5 974.54 |
| Balance sheet total (liabilities) | 7 557.20 | 8 688.26 | 14 489.54 | 16 619.39 | 12 072.50 |
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