Clausens Fiskehandel A/S — Credit Rating and Financial Key Figures
CVR number: 38236229
Fiskerivej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 003.39 | 6 051.98 | 4 516.55 | 3 521.78 | 3 036.36 |
| Employee benefit expenses | -5 280.88 | -4 842.48 | -4 383.70 | -3 518.80 | -3 438.86 |
| Other operating expenses | -40.15 | ||||
| Total depreciation | -80.62 | -85.91 | - 118.34 | - 105.53 | -87.95 |
| EBIT | 641.89 | 1 123.59 | 14.51 | - 142.70 | - 490.46 |
| Other financial income | 3.98 | 0.05 | 4.09 | 11.43 | 13.44 |
| Other financial expenses | -31.42 | -18.02 | -15.05 | -9.56 | -21.33 |
| Pre-tax profit | 614.45 | 1 105.62 | 3.56 | - 140.84 | - 498.35 |
| Income taxes | 8.22 | - 267.67 | -0.61 | 19.20 | |
| Net earnings | 622.67 | 837.95 | 2.94 | - 121.63 | - 498.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.71 | 147.06 | 115.55 | 84.03 | 52.52 |
| Machinery and equipment | 148.14 | 274.23 | 433.22 | 219.05 | 162.61 |
| Tangible assets total | 337.85 | 421.29 | 548.77 | 303.08 | 215.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.23 | 353.17 | 397.15 | 336.35 | 259.44 |
| Inventories total | 409.23 | 353.17 | 397.15 | 336.35 | 259.44 |
| Current trade debtors | 1 118.95 | 1 314.49 | 501.14 | 246.10 | 38.69 |
| Current amounts owed by group member comp. | 155.13 | 291.55 | 657.98 | 584.55 | |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 98.79 | 135.69 |
| Current other receivables | 343.00 | 30.34 | |||
| Current deferred tax assets | 8.22 | 59.14 | |||
| Short term receivables total | 1 490.18 | 1 579.10 | 812.69 | 1 002.86 | 758.92 |
| Cash and bank deposits | 1 366.07 | 811.38 | 839.77 | 1 140.01 | 991.18 |
| Cash and cash equivalents | 1 366.07 | 811.38 | 839.77 | 1 140.01 | 991.18 |
| Balance sheet total (assets) | 3 603.33 | 3 164.94 | 2 598.37 | 2 782.31 | 2 224.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 737.82 | - 415.15 | 422.80 | 425.74 | 304.11 |
| Profit of the financial year | 622.67 | 837.95 | 2.94 | - 121.63 | - 498.35 |
| Shareholders equity total | 384.85 | 1 222.80 | 925.74 | 804.11 | 305.76 |
| Provisions | 18.59 | 19.20 | |||
| Non-current owed to group member | 445.63 | 454.55 | 463.64 | 473.01 | 433.00 |
| Non-current liabilities total | 445.63 | 454.55 | 463.64 | 473.01 | 433.00 |
| Current loans from credit institutions | 269.51 | ||||
| Current trade creditors | 715.63 | 783.18 | 1 044.46 | 855.01 | |
| Current owed to participating | 40.00 | 10.52 | |||
| Other non-interest bearing current liabilities | 2 732.85 | 742.85 | 406.61 | 460.73 | 361.39 |
| Current liabilities total | 2 772.84 | 1 469.00 | 1 189.79 | 1 505.19 | 1 485.92 |
| Balance sheet total (liabilities) | 3 603.33 | 3 164.94 | 2 598.37 | 2 782.31 | 2 224.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.