CLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30553535
Sildeballe 3, 8305 Samsø
tel: 51329802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 008.52 | 1 137.72 | |||
| Purchases during the financial year | 2.15 | 0.02 | |||
| External services | - 278.93 | - 168.90 | |||
| Gross profit | 1 314.66 | 1 448.54 | 1 007.07 | 731.75 | 968.83 |
| Employee benefit expenses | - 781.19 | - 678.31 | - 669.81 | - 650.58 | - 715.24 |
| Total depreciation | - 130.19 | - 130.19 | -83.10 | - 119.69 | -87.80 |
| EBIT | 403.29 | 640.04 | 254.16 | -38.52 | 165.79 |
| Other financial income | 37.41 | 234.98 | 13.35 | 131.25 | 340.04 |
| Other financial expenses | -5.43 | -7.79 | - 106.08 | -3.41 | -0.15 |
| Pre-tax profit | 435.26 | 867.24 | 161.43 | 328.69 | 505.68 |
| Income taxes | -96.05 | - 201.03 | -15.42 | -96.12 | - 111.09 |
| Net earnings | 339.21 | 666.20 | 146.01 | 232.57 | 394.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.80 | 106.61 | 23.51 | 412.20 | 324.40 |
| Tangible assets total | 236.80 | 106.61 | 23.51 | 412.20 | 324.40 |
| Investments total | |||||
| Non-current loans receivable | 872.08 | 1 183.21 | 1 186.22 | ||
| Long term receivables total | 872.08 | 1 183.21 | 1 186.22 | ||
| Inventories total | |||||
| Current trade debtors | 570.71 | 648.66 | 520.80 | 187.63 | 166.92 |
| Current other receivables | 0.21 | 0.21 | 0.21 | 0.24 | 4.17 |
| Current deferred tax assets | 0.80 | 0.45 | 38.72 | 10.54 | 44.20 |
| Short term receivables total | 571.72 | 649.33 | 559.73 | 198.41 | 215.29 |
| Other current investments | 1 074.19 | 1 388.63 | |||
| Cash and bank deposits | 872.45 | 656.51 | 229.39 | 510.02 | 577.13 |
| Cash and cash equivalents | 872.45 | 656.51 | 229.39 | 1 584.21 | 1 965.75 |
| Balance sheet total (assets) | 2 553.05 | 2 595.66 | 1 998.85 | 2 194.82 | 2 505.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 644.25 | 783.46 | 1 249.67 | 1 277.88 | 1 388.45 |
| Profit of the financial year | 339.21 | 666.20 | 146.01 | 232.57 | 394.59 |
| Shareholders equity total | 1 708.46 | 1 774.67 | 1 720.68 | 1 753.25 | 2 030.04 |
| Provisions | 3.28 | 13.16 | 25.72 | 22.63 | |
| Non-current other liabilities | 247.29 | 158.08 | 66.91 | ||
| Non-current deferred tax liabilities | 90.55 | 169.47 | 21.68 | 82.13 | |
| Non-current liabilities total | 337.83 | 327.55 | 88.59 | 82.13 | |
| Current owed to participating | 56.15 | 141.33 | 15.22 | 215.06 | 140.56 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 447.32 | 338.96 | 174.36 | 200.79 | 230.09 |
| Current liabilities total | 503.47 | 480.29 | 189.58 | 415.85 | 370.64 |
| Balance sheet total (liabilities) | 2 553.05 | 2 595.66 | 1 998.85 | 2 194.82 | 2 505.44 |
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