NIELS CLAUSON-KAAS A/S — Credit Rating and Financial Key Figures
CVR number: 89797519
Rugmarken 28, 3520 Farum
info@clauson-kaas.dk
tel: 44951881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 544.94 | 58 512.86 | 48 796.31 | 53 793.42 | 53 871.83 |
| Employee benefit expenses | -30 564.71 | -36 942.28 | -32 021.92 | -30 988.20 | -38 633.93 |
| Other operating expenses | -2 319.11 | -2 689.28 | |||
| Total depreciation | -8 045.05 | -9 963.63 | -9 859.28 | -9 941.49 | -12 346.95 |
| EBIT | 5 935.18 | 11 606.95 | 6 915.11 | 10 544.62 | 201.66 |
| Other financial income | 4 086.42 | 24 316.97 | 2 148.74 | 17 756.76 | 16 153.27 |
| Other financial expenses | -1 583.93 | -2 748.96 | -17 847.67 | - 630.49 | - 416.69 |
| Pre-tax profit | 8 437.68 | 33 174.97 | -8 783.81 | 27 670.89 | 15 938.23 |
| Income taxes | -1 882.65 | -7 293.77 | 1 954.24 | -6 093.83 | -3 537.38 |
| Net earnings | 6 555.02 | 25 881.20 | -6 829.58 | 21 577.06 | 12 400.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 435.87 | 44 384.68 | 44 983.04 | 47 334.17 | 45 028.21 |
| Buildings | 28 068.88 | 22 584.41 | 17 698.86 | 17 609.03 | 15 088.70 |
| Machinery and equipment | 181.93 | 105.26 | 121.28 | 351.93 | 275.13 |
| Tangible assets total | 74 686.67 | 67 074.35 | 62 803.18 | 65 295.12 | 60 392.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 716.10 | 818.10 | 792.13 | 792.85 | 750.13 |
| Inventories total | 716.10 | 818.10 | 792.13 | 792.85 | 750.13 |
| Current trade debtors | 11 263.96 | 9 752.36 | 9 371.23 | 10 632.97 | 12 038.90 |
| Prepayments and accrued income | 226.26 | 187.98 | 224.52 | 232.60 | 354.41 |
| Current other receivables | 0.21 | 183.67 | 272.37 | 3 278.38 | 2.40 |
| Current deferred tax assets | 685.73 | 2 295.81 | 49.52 | 11.68 | |
| Short term receivables total | 12 176.17 | 10 124.01 | 12 163.93 | 14 193.46 | 12 407.38 |
| Other current investments | 116 006.27 | 131 581.62 | 112 172.08 | 132 275.48 | 149 584.44 |
| Cash and bank deposits | 3 929.15 | 2 326.92 | 12 996.22 | 10 859.15 | 13 427.85 |
| Cash and cash equivalents | 119 935.42 | 133 908.54 | 125 168.30 | 143 134.63 | 163 012.29 |
| Balance sheet total (assets) | 207 514.35 | 211 925.00 | 200 927.53 | 223 416.06 | 236 561.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 166 696.38 | 173 499.07 | 200 153.03 | 193 323.45 | 214 400.52 |
| Profit of the financial year | 6 555.02 | 25 881.20 | -6 829.58 | 21 577.06 | 12 400.85 |
| Shareholders equity total | 173 751.41 | 199 880.27 | 193 823.45 | 215 400.52 | 227 801.36 |
| Provisions | 712.93 | 578.00 | |||
| Non-current loans from credit institutions | 3 059.95 | 2 704.92 | 2 394.03 | ||
| Non-current other liabilities | 98.18 | 93.21 | 93.21 | 93.21 | 93.21 |
| Non-current liabilities total | 3 158.13 | 2 798.13 | 2 487.24 | 93.21 | 93.21 |
| Current loans from credit institutions | 20 717.27 | 2 546.07 | 413.67 | 414.70 | 2 911.69 |
| Current trade creditors | 976.30 | 2 045.35 | 2 281.10 | 2 428.08 | 1 696.08 |
| Current owed to group member | 740.54 | 657.13 | 637.62 | 594.00 | 572.45 |
| Short-term deferred tax liabilities | 679.61 | 2 741.50 | 251.76 | ||
| Other non-interest bearing current liabilities | 7 457.78 | 2 740.43 | 1 284.45 | 1 744.05 | 3 235.29 |
| Current liabilities total | 29 891.89 | 8 668.59 | 4 616.84 | 7 922.33 | 8 667.27 |
| Balance sheet total (liabilities) | 207 514.35 | 211 925.00 | 200 927.53 | 223 416.06 | 236 561.84 |
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