K.E. CLAUSEN BYGNING ApS — Credit Rating and Financial Key Figures
CVR number: 17107089
Nissehøjen 6, 4700 Næstved
tel: 55700563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.00 | 307.00 | 332.00 | 175.10 | 41.93 |
| Total depreciation | - 119.00 | - 134.00 | - 114.00 | - 133.89 | - 139.90 |
| EBIT | 170.00 | 173.00 | 218.00 | 41.20 | -97.97 |
| Other financial income | 6.00 | 3.22 | 0.43 | ||
| Other financial expenses | -20.00 | - 121.00 | - 124.00 | - 121.62 | - 233.36 |
| Pre-tax profit | 156.00 | 52.00 | 94.00 | -77.20 | - 330.89 |
| Income taxes | -35.00 | -11.00 | -21.00 | 16.24 | 80.57 |
| Net earnings | 121.00 | 41.00 | 73.00 | -60.96 | - 250.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 776.00 | 4 637.00 | 4 523.00 | 4 389.14 | 4 729.76 |
| Tangible assets total | 1 776.00 | 4 637.00 | 4 523.00 | 4 389.14 | 4 729.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 107.00 | 107.00 | ||
| Current amounts owed by group member comp. | 217.00 | ||||
| Prepayments and accrued income | 24.00 | 23.00 | 25.00 | 34.87 | 35.17 |
| Current other receivables | 48.49 | ||||
| Current deferred tax assets | 34.00 | 77.00 | 89.00 | 118.00 | 198.57 |
| Short term receivables total | 382.00 | 207.00 | 221.00 | 152.87 | 282.23 |
| Cash and bank deposits | 39.00 | 31.00 | 66.00 | 97.71 | 175.05 |
| Cash and cash equivalents | 39.00 | 31.00 | 66.00 | 97.71 | 175.05 |
| Balance sheet total (assets) | 2 197.00 | 4 875.00 | 4 810.00 | 4 639.73 | 5 187.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 972.00 | 1 093.00 | 1 134.00 | 1 207.40 | 1 146.44 |
| Profit of the financial year | 121.00 | 41.00 | 73.00 | -60.96 | - 250.33 |
| Shareholders equity total | 1 293.00 | 1 334.00 | 1 407.00 | 1 346.44 | 1 096.11 |
| Provisions | 13.00 | ||||
| Non-current owed to group member | 2 660.00 | 2 498.00 | 2 503.17 | 3 276.79 | |
| Non-current other liabilities | 205.00 | 215.00 | 215.00 | 121.25 | 10.00 |
| Non-current deferred tax liabilities | 61.00 | 41.00 | 46.00 | 12.96 | |
| Non-current liabilities total | 266.00 | 2 916.00 | 2 759.00 | 2 637.38 | 3 286.79 |
| Current loans from credit institutions | 111.25 | ||||
| Other non-interest bearing current liabilities | 638.00 | 612.00 | 644.00 | 655.91 | 690.82 |
| Accruals and deferred income | 2.06 | ||||
| Current liabilities total | 638.00 | 612.00 | 644.00 | 655.91 | 804.13 |
| Balance sheet total (liabilities) | 2 197.00 | 4 875.00 | 4 810.00 | 4 639.73 | 5 187.04 |
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