Clausen Agro - Mark & Service P/S — Credit Rating and Financial Key Figures
CVR number: 42865222
Gabøl Byvej 11, Gabøl 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 156.98 | 4 958.74 | 4 275.05 |
| Employee benefit expenses | -3 093.21 | -3 040.71 | -4 119.05 |
| Total depreciation | -1 404.88 | -1 338.92 | -2 227.68 |
| EBIT | 658.89 | 579.11 | -2 071.68 |
| Other financial income | 0.58 | 3.22 | 4.55 |
| Other financial expenses | - 290.25 | - 575.04 | -1 149.24 |
| Net income from associates (fin.) | 2.76 | ||
| Pre-tax profit | 369.22 | 10.04 | -3 216.37 |
| Net earnings | 369.22 | 10.04 | -3 216.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 141.32 | 22 562.60 | 21 564.93 |
| Tangible assets total | 14 141.32 | 22 562.60 | 21 564.93 |
| Participating interests | 120.66 | 217.36 | 127.62 |
| Investments total | 120.66 | 217.36 | 127.62 |
| Long term receivables total | |||
| Semifinished products | 451.75 | 192.54 | 315.27 |
| Raw materials and consumables | 731.32 | 879.52 | 1 066.00 |
| Finished products/goods | 613.45 | ||
| Inventories total | 1 183.07 | 1 685.51 | 1 381.27 |
| Current trade debtors | 296.03 | 137.70 | 110.65 |
| Current owed by particip. interest comp. | 206.80 | 431.22 | 40.61 |
| Prepayments and accrued income | 85.96 | 151.63 | 242.99 |
| Current other receivables | 538.06 | 635.37 | 2 051.27 |
| Short term receivables total | 1 126.85 | 1 355.93 | 2 445.51 |
| Balance sheet total (assets) | 16 571.90 | 25 821.40 | 25 519.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | 69.22 | 79.27 |
| Profit of the financial year | 369.22 | 10.04 | -3 216.37 |
| Shareholders equity total | 769.22 | 779.26 | -2 437.11 |
| Non-current loans from credit institutions | 4 865.10 | 17 063.58 | 14 896.23 |
| Non-current leasing loans | 5 806.96 | ||
| Non-current liabilities total | 10 672.06 | 17 063.58 | 14 896.23 |
| Current loans from credit institutions | 2 894.81 | 4 090.70 | 10 335.48 |
| Current trade creditors | 180.11 | 1 797.37 | 657.95 |
| Current owed to participating | 22.31 | ||
| Other non-interest bearing current liabilities | 2 055.70 | 2 090.48 | 2 044.46 |
| Current liabilities total | 5 130.62 | 7 978.56 | 13 060.20 |
| Balance sheet total (liabilities) | 16 571.90 | 25 821.40 | 25 519.32 |
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