INGER CLAESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25100441
Karlslunde Strandvej 106 B, 2690 Karlslunde
inger@fleksi.dk
tel: 20723876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.04 | -44.67 | -53.85 | -37.37 | -40.11 |
| Employee benefit expenses | -1 193.02 | - 582.44 | - 348.76 | - 348.76 | - 348.79 |
| EBIT | -1 664.06 | - 627.12 | - 402.60 | - 386.12 | - 388.91 |
| Other financial income | 1 381.52 | 1 052.07 | 1 380.21 | 1 528.05 | 1 684.56 |
| Other financial expenses | - 354.62 | -58.65 | -2 585.96 | - 235.91 | - 230.25 |
| Pre-tax profit | - 637.17 | 366.31 | -1 608.35 | 906.02 | 1 065.40 |
| Income taxes | 28.35 | -82.38 | 335.55 | - 194.80 | - 236.40 |
| Net earnings | - 608.82 | 283.93 | -1 272.81 | 711.22 | 829.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.95 | 500.95 | 500.95 | 500.95 | 500.95 |
| Tangible assets total | 500.95 | 500.95 | 500.95 | 500.95 | 500.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.20 | 28.43 | 42.90 | ||
| Current deferred tax assets | 808.58 | 729.69 | 1 071.93 | 857.44 | 642.55 |
| Short term receivables total | 808.58 | 742.89 | 1 100.35 | 900.34 | 642.55 |
| Other current investments | 11 548.59 | 11 371.45 | 10 227.58 | 11 337.37 | 12 622.71 |
| Cash and bank deposits | 291.68 | 759.23 | 277.52 | 393.50 | 210.33 |
| Cash and cash equivalents | 11 840.27 | 12 130.67 | 10 505.11 | 11 730.87 | 12 833.04 |
| Balance sheet total (assets) | 13 149.80 | 13 374.51 | 12 106.41 | 13 132.16 | 13 976.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 592.28 | 11 926.26 | 12 208.49 | 10 817.48 | 11 461.20 |
| Profit of the financial year | - 608.82 | 283.93 | -1 272.81 | 711.22 | 829.00 |
| Shareholders equity total | 12 164.96 | 12 392.39 | 11 119.58 | 11 714.70 | 12 482.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 984.84 | 982.12 | 986.83 | 1 417.46 | 1 493.84 |
| Current liabilities total | 984.84 | 982.12 | 986.83 | 1 417.46 | 1 493.84 |
| Balance sheet total (liabilities) | 13 149.80 | 13 374.51 | 12 106.41 | 13 132.16 | 13 976.54 |
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