ROBERT CLAUSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75926510
Krekærlunds Allé 32, 8340 Malling
tel: 97373438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.27 | 345.28 | 356.97 | 335.88 | 350.41 |
| Employee benefit expenses | - 148.26 | - 148.47 | - 146.48 | - 147.00 | - 146.68 |
| Total depreciation | -77.51 | -77.51 | -77.51 | -77.51 | -77.51 |
| EBIT | 134.50 | 119.31 | 132.98 | 111.38 | 126.23 |
| Other financial income | 24.02 | 215.71 | 128.00 | 25.82 | 157.06 |
| Other financial expenses | -64.34 | -2.38 | -6.11 | -2.80 | -0.32 |
| Pre-tax profit | 94.18 | 332.63 | 254.88 | 134.39 | 282.97 |
| Income taxes | -20.93 | -73.16 | -56.58 | -29.59 | -62.30 |
| Net earnings | 73.24 | 259.47 | 198.30 | 104.80 | 220.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.43 | 1 755.92 | 1 678.41 | 1 600.91 | 1 523.40 |
| Tangible assets total | 1 833.43 | 1 755.92 | 1 678.41 | 1 600.91 | 1 523.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.20 | 8.93 | 8.35 | ||
| Short term receivables total | 12.20 | 8.93 | 8.35 | ||
| Other current investments | 585.58 | 774.29 | 863.56 | 875.79 | 1 018.88 |
| Cash and bank deposits | 227.48 | 364.63 | 403.53 | 492.38 | 620.05 |
| Cash and cash equivalents | 813.07 | 1 138.92 | 1 267.09 | 1 368.17 | 1 638.93 |
| Balance sheet total (assets) | 2 658.69 | 2 894.84 | 2 954.43 | 2 977.43 | 3 162.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 61.40 | 63.00 | 64.00 | 65.40 | 67.70 |
| Retained earnings | 984.88 | 995.12 | 1 190.59 | 1 323.49 | 1 360.60 |
| Profit of the financial year | 73.24 | 259.47 | 198.30 | 104.80 | 220.66 |
| Shareholders equity total | 2 219.52 | 2 417.59 | 2 552.89 | 2 593.70 | 2 748.96 |
| Provisions | 363.55 | 346.84 | 330.04 | 312.99 | 295.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.53 | 21.60 | 21.00 | 21.00 | 29.09 |
| Short-term deferred tax liabilities | 48.01 | 19.05 | |||
| Other non-interest bearing current liabilities | 54.09 | 60.81 | 50.50 | 49.74 | 69.29 |
| Current liabilities total | 75.62 | 130.41 | 71.50 | 70.74 | 117.43 |
| Balance sheet total (liabilities) | 2 658.69 | 2 894.84 | 2 954.43 | 2 977.43 | 3 162.33 |
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