Clausen Agro - Mark & Service P/S — Credit Rating and Financial Key Figures

CVR number: 42865222
Gabøl Byvej 11, Gabøl 6500 Vojens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 156.984 958.74
Employee benefit expenses-3 093.21-3 040.71
Total depreciation-1 404.88-1 338.92
EBIT658.89579.11
Other financial income0.583.22
Other financial expenses- 290.25- 575.04
Net income from associates (fin.)2.76
Pre-tax profit369.2210.04
Net earnings369.2210.04

Assets (kDKK)

2022
2023
Intangible assets total
Buildings14 141.3222 562.60
Tangible assets total14 141.3222 562.60
Participating interests120.66217.36
Investments total120.66217.36
Long term receivables total
Semifinished products451.75192.54
Raw materials and consumables731.32879.52
Finished products/goods613.45
Inventories total1 183.071 685.51
Current trade debtors296.03137.70
Current owed by particip. interest comp.206.80431.22
Prepayments and accrued income85.96151.63
Current other receivables538.06635.37
Short term receivables total1 126.851 355.93
Balance sheet total (assets)16 571.9025 821.40

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves300.00300.00
Retained earnings- 300.0069.22
Profit of the financial year369.2210.04
Shareholders equity total769.22779.26
Non-current loans from credit institutions4 865.103 274.35
Non-current leasing loans5 806.9613 789.23
Non-current liabilities total10 672.0617 063.58
Current loans from credit institutions2 894.814 090.70
Current trade creditors180.111 797.37
Other non-interest bearing current liabilities2 055.702 090.48
Current liabilities total5 130.627 978.56
Balance sheet total (liabilities)16 571.9025 821.40
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