CLAUS TOLGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13589402
Holkebjergvej 138, Højme 5250 Odense SV
tel: 63127550
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 703.52-1 176.806 512.066 311.23-1 495.07
Employee benefit expenses- 505.95- 513.52- 455.36- 466.65- 466.52
Total depreciation- 779.17- 718.94-1 012.77-1 599.59- 540.13
EBIT-1 988.64-2 409.265 043.924 244.98-2 501.71
Other financial income2 988.352 403.942 854.151 709.032 015.13
Other financial expenses- 343.25- 209.13- 550.46-3 267.76-7.47
Net income from associates (fin.)879.191 572.39357.5411 415.481 420.36
Pre-tax profit1 535.641 357.957 705.1614 101.73926.32
Income taxes- 131.52-21.728.38356.4483.02
Net earnings1 404.121 336.237 713.5414 458.171 009.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 638.172 611.332 584.482 557.642 530.80
Machinery and equipment5 956.635 286.274 336.543 651.322 428.74
Tangible assets total8 594.807 897.606 921.026 208.964 959.54
Holdings in group member companies10 229.0610 738.5711 226.1019 126.9120 061.94
Participating interests7 072.188 003.896 723.896 338.577 306.91
Investments total17 301.2418 742.4517 950.0025 465.4827 368.84
Non-current other receivables302.78302.78302.78302.78302.78
Long term receivables total302.78302.78302.78302.78302.78
Finished products/goods34.2034.20
Inventories total34.2034.20
Current amounts owed by group member comp.46 672.1744 056.9151 281.8218 673.2824 104.40
Prepayments and accrued income284.99176.2255.22231.30
Current other receivables235.79247.0322.30212.0122.47
Current deferred tax assets1 049.491 223.901 154.741 596.481 722.73
Short term receivables total47 957.4545 812.8452 635.0720 536.9926 080.90
Other current investments14 342.6515 569.2213 540.4111 232.7714 415.68
Cash and bank deposits227.78153.122 860.8618 511.394 820.06
Cash and cash equivalents14 570.4315 722.3416 401.2729 744.1519 235.73
Balance sheet total (assets)88 760.9088 512.2194 210.1582 258.3777 947.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.003 000.005 000.0025 000.002 000.00
Other reserves290.715 331.935 666.91-8 335.5215 084.84
Retained earnings75 145.9268 508.8262 510.0737 226.0448 263.85
Profit of the financial year1 404.121 336.237 713.5414 458.171 009.33
Shareholders equity total80 840.7579 176.9881 890.5269 348.6967 358.02
Non-current loans from credit institutions1 023.001 023.001 023.001 023.00
Non-current liabilities total1 023.001 023.001 023.001 023.00
Current loans from credit institutions5 814.635 796.306 081.43
Current trade creditors43.7261.766.8828.3130.61
Current owed to participating959.092 073.015 048.2610 227.453 271.46
Current owed to group member2.82141.847 133.41
Short-term deferred tax liabilities165.77
Other non-interest bearing current liabilities79.71215.40157.251 489.08154.30
Current liabilities total6 897.158 312.2311 296.6311 886.6810 589.78
Balance sheet total (liabilities)88 760.9088 512.2194 210.1582 258.3777 947.80
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