CLAUSAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30578422
Tarmvej 57, Vostrup 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 102.00 | - 237.00 | - 235.00 | ||
| Gross profit | - 102.00 | 3 230.00 | 1 194.00 | 2 259.15 | 1 753.51 |
| EBIT | - 102.00 | 3 230.00 | 1 194.00 | 2 259.15 | 1 753.51 |
| Other financial income | 49.00 | 49.00 | 181.00 | 6.06 | 2.15 |
| Other financial expenses | - 827.00 | - 388.00 | - 710.00 | - 705.00 | - 401.44 |
| Reduction non-current investment assets | - 411.00 | - 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 | ||||
| Pre-tax profit | -1 291.00 | 2 446.00 | 674.00 | 1 350.82 | 1 814.86 |
| Income taxes | -21.00 | - 354.27 | - 373.42 | ||
| Net earnings | -1 291.00 | 2 446.00 | 653.00 | 996.56 | 1 441.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.00 | 281.00 | 299.00 | ||
| Investments total | 310.00 | 281.00 | 299.00 | ||
| Non-current loans receivable | 3 724.00 | 3 723.00 | 3 714.00 | 3 714.99 | 3 745.32 |
| Long term receivables total | 3 724.00 | 3 723.00 | 3 714.00 | 3 714.99 | 3 745.32 |
| Semifinished products | 1 280.00 | 1 317.00 | 2 184.55 | 1 327.00 | |
| Inventories total | 1 280.00 | 1 317.00 | 2 184.55 | 1 327.00 | |
| Current amounts owed by group member comp. | 52.00 | 56.00 | 63.00 | 50.53 | |
| Current other receivables | 123.00 | ||||
| Current deferred tax assets | 19.80 | 78.22 | |||
| Short term receivables total | 52.00 | 56.00 | 186.00 | 70.33 | 78.22 |
| Other current investments | 684.00 | 414.57 | 207.45 | ||
| Cash and bank deposits | 26.00 | 82.00 | 8.00 | 25.48 | |
| Cash and cash equivalents | 26.00 | 82.00 | 692.00 | 414.57 | 232.94 |
| Balance sheet total (assets) | 4 112.00 | 5 422.00 | 6 208.00 | 6 384.45 | 5 383.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 808.00 | -4 099.00 | -1 652.00 | - 999.44 | -2.88 |
| Profit of the financial year | -1 291.00 | 2 446.00 | 653.00 | 996.56 | 1 441.44 |
| Shareholders equity total | -3 974.00 | -1 528.00 | - 874.00 | 122.12 | 1 563.57 |
| Provisions | 110.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 39.00 | 37.00 | 43.00 | 35.86 | 36.87 |
| Current owed to participating | 7 996.00 | 6 514.00 | 6 882.00 | 5 656.14 | 3 120.11 |
| Current owed to group member | 51.00 | 45.00 | 50.00 | 54.42 | |
| Short-term deferred tax liabilities | 19.00 | 354.27 | 116.28 | ||
| Other non-interest bearing current liabilities | 354.00 | 88.00 | 160.09 | 436.45 | |
| Current liabilities total | 8 086.00 | 6 950.00 | 7 082.00 | 6 262.32 | 3 709.71 |
| Balance sheet total (liabilities) | 4 112.00 | 5 422.00 | 6 208.00 | 6 384.45 | 5 383.47 |
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