CLAUSEN & CO.NEN ApS — Credit Rating and Financial Key Figures
CVR number: 36082798
Kalveknækket 33, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.33 | 45.87 | 75.63 | 71.51 | 75.77 |
| EBIT | 34.33 | 45.87 | 75.63 | 71.51 | 75.77 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -6.47 | -7.33 | -15.58 | -14.13 | -16.93 |
| Pre-tax profit | 27.85 | 38.54 | 60.05 | 57.39 | 59.13 |
| Income taxes | -6.27 | -8.80 | -13.91 | -13.19 | -13.64 |
| Net earnings | 21.59 | 29.73 | 46.14 | 44.20 | 45.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 881.93 | 1 860.75 | 1 860.75 | 1 860.75 | 1 860.75 |
| Tangible assets total | 881.93 | 1 860.75 | 1 860.75 | 1 860.75 | 1 860.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 41.40 | 13.49 | 45.78 | 75.40 | 107.03 |
| Cash and cash equivalents | 41.40 | 13.49 | 45.78 | 75.40 | 107.03 |
| Balance sheet total (assets) | 923.32 | 1 874.24 | 1 906.53 | 1 936.16 | 1 967.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.69 | 91.28 | 121.01 | 167.15 | 211.35 |
| Profit of the financial year | 21.59 | 29.73 | 46.14 | 44.20 | 45.49 |
| Shareholders equity total | 141.28 | 171.01 | 217.15 | 261.35 | 306.83 |
| Non-current loans from credit institutions | 682.64 | 1 633.96 | 1 610.62 | 1 579.49 | 1 553.43 |
| Non-current liabilities total | 682.64 | 1 633.96 | 1 610.62 | 1 579.49 | 1 553.43 |
| Current loans from credit institutions | 23.47 | 23.71 | 21.44 | 26.33 | 26.19 |
| Current trade creditors | 0.55 | ||||
| Current owed to participating | 63.94 | 29.84 | 41.11 | 52.99 | 65.75 |
| Short-term deferred tax liabilities | 4.39 | 6.81 | 11.79 | 11.20 | 9.63 |
| Other non-interest bearing current liabilities | 7.60 | 8.91 | 4.44 | 4.80 | 5.40 |
| Current liabilities total | 99.40 | 69.27 | 78.77 | 95.32 | 107.53 |
| Balance sheet total (liabilities) | 923.32 | 1 874.24 | 1 906.53 | 1 936.16 | 1 967.79 |
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