Clausens Fiskehandel A/S — Credit Rating and Financial Key Figures
CVR number: 38236229
Fiskerivej 4, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 457.55 | 6 003.39 | 6 051.98 | 4 516.55 | 3 541.78 |
| Employee benefit expenses | -4 023.27 | -5 280.88 | -4 842.48 | -4 383.70 | -3 538.80 |
| Other operating expenses | -40.15 | ||||
| Total depreciation | -69.47 | -80.62 | -85.91 | - 118.34 | - 105.53 |
| EBIT | 364.82 | 641.89 | 1 123.59 | 14.51 | - 142.70 |
| Other financial income | 4.41 | 3.98 | 0.05 | 4.09 | 11.43 |
| Other financial expenses | -66.31 | -31.42 | -18.02 | -15.05 | -9.56 |
| Pre-tax profit | 302.92 | 614.45 | 1 105.62 | 3.56 | - 140.84 |
| Income taxes | 8.22 | - 267.67 | -0.61 | 19.20 | |
| Net earnings | 302.92 | 622.67 | 837.95 | 2.94 | - 121.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.79 | 189.71 | 147.06 | 115.55 | 84.03 |
| Machinery and equipment | 186.11 | 148.14 | 274.23 | 433.22 | 219.05 |
| Tangible assets total | 260.90 | 337.85 | 421.29 | 548.77 | 303.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 347.94 | 409.23 | 353.17 | 397.15 | 336.35 |
| Inventories total | 347.94 | 409.23 | 353.17 | 397.15 | 336.35 |
| Current trade debtors | 1 359.70 | 1 118.95 | 1 314.49 | 501.14 | 246.10 |
| Current amounts owed by group member comp. | 155.13 | 291.55 | 657.98 | ||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 98.79 | |
| Current other receivables | 707.78 | 343.00 | 30.34 | ||
| Current deferred tax assets | 8.22 | 59.14 | |||
| Short term receivables total | 2 067.48 | 1 490.18 | 1 579.10 | 812.69 | 1 002.86 |
| Cash and bank deposits | 1 366.07 | 811.38 | 839.77 | 1 140.01 | |
| Cash and cash equivalents | 1 366.07 | 811.38 | 839.77 | 1 140.01 | |
| Balance sheet total (assets) | 2 676.31 | 3 603.33 | 3 164.94 | 2 598.37 | 2 782.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -1 040.73 | - 737.82 | - 415.15 | 422.80 | 425.74 |
| Profit of the financial year | 302.92 | 622.67 | 837.95 | 2.94 | - 121.63 |
| Shareholders equity total | - 237.82 | 384.85 | 1 222.80 | 925.74 | 804.11 |
| Provisions | 18.59 | 19.20 | |||
| Non-current owed to group member | 268.70 | 445.63 | 454.55 | 463.64 | 473.01 |
| Non-current other liabilities | 68.41 | ||||
| Non-current liabilities total | 337.11 | 445.63 | 454.55 | 463.64 | 473.01 |
| Current loans from credit institutions | 1 148.29 | ||||
| Current trade creditors | 854.20 | 715.63 | 783.18 | 1 044.46 | |
| Current owed to participating | 40.00 | 10.52 | |||
| Other non-interest bearing current liabilities | 574.53 | 2 732.85 | 742.85 | 406.61 | 460.73 |
| Current liabilities total | 2 577.02 | 2 772.84 | 1 469.00 | 1 189.79 | 1 505.19 |
| Balance sheet total (liabilities) | 2 676.31 | 3 603.33 | 3 164.94 | 2 598.37 | 2 782.31 |
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