NIELS CLAUSON-KAAS A/S — Credit Rating and Financial Key Figures
CVR number: 89797519
Rugmarken 28, 3520 Farum
info@clauson-kaas.dk
tel: 44951855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 712.94 | 44 544.94 | 58 512.86 | 48 796.31 | 51 801.62 |
| Employee benefit expenses | -30 207.74 | -30 564.71 | -36 942.28 | -32 021.92 | -31 315.51 |
| Total depreciation | -2 765.26 | -8 045.05 | -9 963.63 | -9 859.28 | -9 941.49 |
| EBIT | 5 739.94 | 5 935.18 | 11 606.95 | 6 915.11 | 10 544.62 |
| Other financial income | 9 576.08 | 4 086.42 | 24 316.97 | 2 148.74 | 17 756.76 |
| Other financial expenses | - 446.42 | -1 583.93 | -2 748.96 | -17 847.67 | - 630.49 |
| Pre-tax profit | 14 869.60 | 8 437.68 | 33 174.97 | -8 783.81 | 27 670.89 |
| Income taxes | -3 307.95 | -1 882.65 | -7 293.77 | 1 954.24 | -6 093.83 |
| Net earnings | 11 561.65 | 6 555.02 | 25 881.20 | -6 829.58 | 21 577.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 505.17 | 46 435.87 | 44 384.68 | 44 983.04 | 47 334.17 |
| Buildings | 3 224.64 | 28 068.88 | 22 584.41 | 17 698.86 | 17 609.03 |
| Machinery and equipment | 239.26 | 181.93 | 105.26 | 121.28 | 351.93 |
| Advance payments and construction in progress | 50 184.30 | ||||
| Tangible assets total | 72 153.37 | 74 686.67 | 67 074.35 | 62 803.18 | 65 295.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 771.85 | 716.10 | 818.10 | 792.13 | 792.85 |
| Inventories total | 771.85 | 716.10 | 818.10 | 792.13 | 792.85 |
| Current trade debtors | 7 280.53 | 11 263.96 | 9 752.36 | 9 371.23 | 10 632.97 |
| Prepayments and accrued income | 442.11 | 226.26 | 187.98 | 224.52 | 232.60 |
| Current other receivables | 226.64 | 0.21 | 183.67 | 272.37 | 3 278.38 |
| Current deferred tax assets | 685.73 | 2 295.81 | 49.52 | ||
| Short term receivables total | 7 949.28 | 12 176.17 | 10 124.01 | 12 163.93 | 14 193.46 |
| Other current investments | 116 807.68 | 116 006.27 | 131 581.62 | 112 172.08 | 132 275.48 |
| Cash and bank deposits | 4 322.91 | 3 929.15 | 2 326.92 | 12 996.22 | 10 859.15 |
| Cash and cash equivalents | 121 130.58 | 119 935.42 | 133 908.54 | 125 168.30 | 143 134.63 |
| Balance sheet total (assets) | 202 005.08 | 207 514.35 | 211 925.00 | 200 927.53 | 223 416.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 155 182.66 | 166 696.38 | 173 499.07 | 200 153.03 | 193 323.45 |
| Profit of the financial year | 11 561.65 | 6 555.02 | 25 881.20 | -6 829.58 | 21 577.06 |
| Shareholders equity total | 167 244.32 | 173 751.41 | 199 880.27 | 193 823.45 | 215 400.52 |
| Provisions | 71.32 | 712.93 | 578.00 | ||
| Non-current loans from credit institutions | 3 602.00 | 3 059.95 | 2 704.92 | 2 394.03 | |
| Non-current other liabilities | 1 061.70 | 98.18 | 93.21 | 93.21 | 93.21 |
| Non-current liabilities total | 4 663.69 | 3 158.13 | 2 798.13 | 2 487.24 | 93.21 |
| Current loans from credit institutions | 21 357.97 | 20 717.27 | 2 546.07 | 413.67 | 414.70 |
| Current trade creditors | 3 245.50 | 976.30 | 2 045.35 | 2 281.10 | 2 428.08 |
| Current owed to group member | 764.90 | 740.54 | 657.13 | 637.62 | 594.00 |
| Short-term deferred tax liabilities | 1 120.01 | 679.61 | 2 741.50 | ||
| Other non-interest bearing current liabilities | 3 537.38 | 7 457.78 | 2 740.43 | 1 284.45 | 1 744.05 |
| Current liabilities total | 30 025.75 | 29 891.89 | 8 668.59 | 4 616.84 | 7 922.33 |
| Balance sheet total (liabilities) | 202 005.08 | 207 514.35 | 211 925.00 | 200 927.53 | 223 416.06 |
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