ROBERT CLAUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75926510
Krekærlunds Allé 32, 8340 Malling
tel: 97373438
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit345.28356.97335.88350.41358.94
Employee benefit expenses- 148.47- 146.48- 147.00- 146.68- 146.79
Total depreciation-77.51-77.51-77.51-77.51-77.51
EBIT119.31132.98111.38126.23134.64
Other financial income215.71128.0025.82157.0648.53
Other financial expenses-2.38-6.11-2.80-0.32-2.79
Pre-tax profit332.63254.88134.39282.97180.39
Income taxes-73.16-56.58-29.59-62.30-40.28
Net earnings259.47198.30104.80220.66140.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 755.921 678.411 600.911 523.401 445.89
Tangible assets total1 755.921 678.411 600.911 523.401 445.89
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.938.3594.01
Short term receivables total8.938.3594.01
Other current investments774.29863.56875.791 018.881 022.13
Cash and bank deposits364.63403.53492.38620.05641.45
Cash and cash equivalents1 138.921 267.091 368.171 638.931 663.58
Balance sheet total (assets)2 894.842 954.432 977.433 162.333 203.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased63.0064.0065.4067.7075.00
Retained earnings995.121 190.591 323.491 360.601 506.26
Profit of the financial year259.47198.30104.80220.66140.11
Shareholders equity total2 417.592 552.892 593.702 748.962 821.37
Provisions346.84330.04312.99295.94278.89
Non-current liabilities total
Current trade creditors21.6021.0021.0029.0923.00
Short-term deferred tax liabilities48.0119.05
Other non-interest bearing current liabilities60.8150.5049.7469.2980.22
Current liabilities total130.4171.5070.74117.43103.22
Balance sheet total (liabilities)2 894.842 954.432 977.433 162.333 203.48
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