CLAUS HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21599808
Gurrevej 344, Gurre 3000 Helsingør
tel: 40458843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.26 | 1 592.23 | 1 727.40 | 2 652.12 | 2 232.07 |
| Employee benefit expenses | -1 397.80 | -1 675.27 | -1 599.43 | -2 269.66 | -1 756.29 |
| EBIT | - 138.53 | -83.04 | 127.97 | 382.46 | 475.78 |
| Other financial income | 6.79 | 5.36 | 1.51 | 16.80 | |
| Other financial expenses | - 102.29 | -52.03 | -33.97 | -29.09 | -0.35 |
| Pre-tax profit | - 234.03 | - 135.07 | 94.00 | 354.88 | 492.23 |
| Income taxes | 87.30 | 54.70 | -41.01 | - 107.02 | -96.51 |
| Net earnings | - 146.73 | -80.37 | 52.99 | 247.85 | 395.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.27 | 880.01 | 914.75 | 936.65 | 779.56 |
| Current amounts owed by group member comp. | 419.13 | ||||
| Current other receivables | 289.96 | 148.41 | 54.70 | 199.19 | 15.47 |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 971.23 | 1 028.42 | 969.45 | 1 135.84 | 1 216.28 |
| Cash and bank deposits | 1 864.15 | 1 057.21 | 688.63 | 935.31 | 1 011.68 |
| Cash and cash equivalents | 1 864.15 | 1 057.21 | 688.63 | 935.31 | 1 011.68 |
| Balance sheet total (assets) | 2 835.38 | 2 085.63 | 1 658.08 | 2 071.15 | 2 227.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 137.00 | 395.77 | |||
| Retained earnings | -83.43 | - 163.80 | - 247.80 | - 395.72 | |
| Profit of the financial year | - 146.73 | -80.37 | 52.99 | 247.85 | 395.72 |
| Shareholders equity total | 353.27 | 336.20 | 389.20 | 637.05 | 895.77 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 14.14 | ||||
| Non-current deferred tax liabilities | 41.01 | 107.02 | 96.51 | ||
| Non-current liabilities total | 14.14 | 41.01 | 107.02 | 96.51 | |
| Current trade creditors | 118.11 | 244.16 | 233.81 | 161.58 | 295.22 |
| Current owed to participating | 22.11 | 12.70 | 6.34 | 18.71 | 9.52 |
| Current owed to group member | 1 893.75 | 830.09 | 718.34 | 181.20 | |
| Short-term deferred tax liabilities | 127.45 | 15.58 | 41.01 | 107.02 | |
| Other non-interest bearing current liabilities | 306.56 | 646.90 | 269.39 | 924.58 | 823.92 |
| Current liabilities total | 2 467.97 | 1 749.43 | 1 227.88 | 1 327.08 | 1 235.68 |
| Balance sheet total (liabilities) | 2 835.38 | 2 085.63 | 1 658.08 | 2 071.15 | 2 227.96 |
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