CLAUS PEDERSEN LYDPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29692092
H.C. Ørsteds Vej 15, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.04 | 1 470.73 | 1 644.96 | 1 724.10 | 1 355.47 |
| Employee benefit expenses | - 659.75 | - 716.94 | - 760.76 | - 821.67 | - 728.93 |
| Total depreciation | - 265.60 | -13.93 | -15.02 | ||
| EBIT | 653.69 | 739.86 | 869.18 | 902.42 | 626.54 |
| Other financial income | 99.64 | 810.46 | 156.11 | 609.52 | 674.74 |
| Other financial expenses | -72.47 | -26.20 | - 800.22 | -22.64 | -0.36 |
| Pre-tax profit | 680.86 | 1 524.13 | 225.06 | 1 489.30 | 1 300.93 |
| Income taxes | - 155.32 | - 339.29 | -53.71 | - 330.76 | - 314.03 |
| Net earnings | 525.54 | 1 184.84 | 171.36 | 1 158.54 | 986.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.95 | 15.02 | |||
| Tangible assets total | 28.95 | 15.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.81 | 83.82 | 207.88 | 180.32 | 222.59 |
| Current other receivables | 202.06 | 270.83 | 118.64 | 128.30 | 12.44 |
| Current deferred tax assets | 1.43 | 2.54 | 60.99 | ||
| Short term receivables total | 557.30 | 357.20 | 387.51 | 308.62 | 235.03 |
| Other current investments | 4 880.08 | 5 912.62 | 5 248.80 | 5 877.58 | 6 526.39 |
| Cash and bank deposits | 856.43 | 805.89 | 1 393.39 | 1 979.91 | 823.98 |
| Cash and cash equivalents | 5 736.51 | 6 718.51 | 6 642.18 | 7 857.50 | 7 350.37 |
| Balance sheet total (assets) | 6 322.76 | 7 090.73 | 7 029.69 | 8 166.12 | 7 585.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 983.43 | 983.43 | |||
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 831.07 | 4 242.41 | 6 293.07 | 6 342.42 | 5 843.97 |
| Profit of the financial year | 525.54 | 1 184.84 | 171.36 | 1 158.54 | 986.90 |
| Shareholders equity total | 5 578.03 | 6 649.87 | 6 707.22 | 7 747.97 | 7 090.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.26 | ||||
| Current trade creditors | 26.20 | 16.00 | 17.50 | 19.00 | 19.00 |
| Current owed to participating | 58.60 | 7.63 | 46.18 | 32.33 | 189.36 |
| Short-term deferred tax liabilities | 167.90 | 142.77 | 172.30 | 132.12 | |
| Other non-interest bearing current liabilities | 492.03 | 274.46 | 258.79 | 194.52 | 141.80 |
| Current liabilities total | 744.73 | 440.86 | 322.47 | 418.15 | 494.53 |
| Balance sheet total (liabilities) | 6 322.76 | 7 090.73 | 7 029.69 | 8 166.12 | 7 585.40 |
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