CLAUSAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30578422
Tarmvej 57, Vostrup 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 490.00 | 4 958.00 | |||
| Purchases during the financial year | -6 023.00 | -3 529.00 | |||
| External services | - 237.00 | - 235.00 | |||
| Gross profit | 3 230.00 | 1 194.00 | 2 259.15 | 1 753.51 | 3 621.46 |
| Reduction in value of non-current assets | 154.65 | ||||
| EBIT | 3 230.00 | 1 194.00 | 2 259.15 | 1 753.51 | 3 621.46 |
| Other financial income | 49.00 | 181.00 | 6.06 | 2.15 | 126.59 |
| Other financial expenses | - 388.00 | - 710.00 | - 705.00 | - 401.44 | - 204.97 |
| Reduction non-current investment assets | - 445.00 | -14.00 | - 299.38 | ||
| Income from other inv. held as non-curr. assets | 23.00 | 90.00 | 112.56 | ||
| Net income from associates (fin.) | 348.08 | 113.06 | |||
| Pre-tax profit | 2 446.00 | 674.00 | 1 350.82 | 1 814.86 | 3 656.14 |
| Income taxes | -21.00 | - 354.27 | - 373.42 | - 822.25 | |
| Net earnings | 2 446.00 | 653.00 | 996.56 | 1 441.44 | 2 833.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 664.80 | ||||
| Tangible assets total | 1 664.80 | ||||
| Holdings in group member companies | 281.00 | 299.00 | |||
| Investments total | 281.00 | 299.00 | |||
| Non-current loans receivable | 3 723.00 | 3 714.00 | 3 714.99 | 3 745.32 | 3 790.81 |
| Long term receivables total | 3 723.00 | 3 714.00 | 3 714.99 | 3 745.32 | 3 790.81 |
| Semifinished products | 1 280.00 | 1 317.00 | 2 184.55 | 1 327.00 | |
| Raw materials and consumables | 10.80 | ||||
| Inventories total | 1 280.00 | 1 317.00 | 2 184.55 | 1 327.00 | 10.80 |
| Current trade debtors | 43.43 | ||||
| Current amounts owed by group member comp. | 56.00 | 63.00 | 50.53 | ||
| Current other receivables | 123.00 | 210.39 | |||
| Current deferred tax assets | 19.80 | 78.22 | |||
| Short term receivables total | 56.00 | 186.00 | 70.33 | 78.22 | 253.82 |
| Other current investments | 684.00 | 414.57 | 207.45 | 518.15 | |
| Cash and bank deposits | 82.00 | 8.00 | 25.48 | 35.09 | |
| Cash and cash equivalents | 82.00 | 692.00 | 414.57 | 232.94 | 553.23 |
| Balance sheet total (assets) | 5 422.00 | 6 208.00 | 6 384.45 | 5 383.47 | 6 273.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 099.00 | -1 652.00 | - 999.44 | -2.88 | 1 438.57 |
| Profit of the financial year | 2 446.00 | 653.00 | 996.56 | 1 441.44 | 2 833.89 |
| Shareholders equity total | -1 528.00 | - 874.00 | 122.12 | 1 563.57 | 4 397.45 |
| Provisions | 110.20 | 122.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 37.00 | 43.00 | 35.86 | 36.87 | 35.00 |
| Current owed to participating | 6 514.00 | 6 882.00 | 5 656.14 | 3 120.11 | 672.50 |
| Current owed to group member | 45.00 | 50.00 | 54.42 | ||
| Short-term deferred tax liabilities | 19.00 | 354.27 | 116.28 | 810.47 | |
| Other non-interest bearing current liabilities | 354.00 | 88.00 | 160.09 | 436.45 | 235.36 |
| Current liabilities total | 6 950.00 | 7 082.00 | 6 262.32 | 3 709.71 | 1 753.32 |
| Balance sheet total (liabilities) | 5 422.00 | 6 208.00 | 6 384.45 | 5 383.47 | 6 273.47 |
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