OLE CLAUSEN. SLAGELSE. ApS — Credit Rating and Financial Key Figures
CVR number: 72437713
Rådhuspladsen 5, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.84 | 1 112.97 | 1 131.60 | 957.23 | 834.01 |
| Employee benefit expenses | - 754.10 | -1 009.81 | - 971.51 | - 972.19 | -1 036.81 |
| Total depreciation | -67.31 | -65.11 | -21.01 | -3.43 | -2.86 |
| EBIT | 219.44 | 38.06 | 139.08 | -18.39 | - 205.67 |
| Other financial income | 80.83 | 34.47 | 49.39 | 6.41 | 100.89 |
| Other financial expenses | -26.77 | -10.42 | -15.58 | -84.61 | -20.62 |
| Pre-tax profit | 273.51 | 62.10 | 172.90 | -96.59 | - 125.40 |
| Income taxes | -52.80 | -27.57 | -34.74 | 56.53 | 28.13 |
| Net earnings | 220.71 | 34.54 | 138.16 | -40.06 | -97.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.41 | 27.30 | 6.29 | 2.86 | |
| Tangible assets total | 92.41 | 27.30 | 6.29 | 2.86 | |
| Investments total | |||||
| Non-current loans receivable | 182.10 | 153.11 | 118.16 | 123.27 | 113.38 |
| Long term receivables total | 182.10 | 153.11 | 118.16 | 123.27 | 113.38 |
| Finished products/goods | 269.13 | 247.15 | 321.69 | 288.58 | 257.01 |
| Inventories total | 269.13 | 247.15 | 321.69 | 288.58 | 257.01 |
| Current trade debtors | 0.72 | 0.84 | 3.71 | 0.97 | 2.65 |
| Current other receivables | 29.88 | 110.60 | 30.73 | 34.36 | |
| Current deferred tax assets | 56.53 | 84.66 | |||
| Short term receivables total | 30.60 | 111.44 | 3.71 | 88.23 | 121.67 |
| Other current investments | 177.82 | 207.54 | 253.61 | 189.68 | 283.51 |
| Cash and bank deposits | 650.44 | 1 113.31 | 900.16 | 852.49 | 684.75 |
| Cash and cash equivalents | 828.26 | 1 320.85 | 1 153.77 | 1 042.17 | 968.25 |
| Balance sheet total (assets) | 1 402.51 | 1 859.85 | 1 603.63 | 1 545.12 | 1 460.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 300.49 | 521.19 | 555.73 | 693.89 | 653.83 |
| Profit of the financial year | 220.71 | 34.54 | 138.16 | -40.06 | -97.26 |
| Shareholders equity total | 721.20 | 755.73 | 893.89 | 853.83 | 756.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.08 | 162.79 | 148.79 | 113.42 | 126.25 |
| Current owed to group member | 229.92 | 288.02 | 321.47 | 374.89 | 395.51 |
| Short-term deferred tax liabilities | 52.80 | 27.33 | 34.47 | ||
| Other non-interest bearing current liabilities | 264.52 | 625.98 | 205.01 | 202.98 | 181.99 |
| Current liabilities total | 681.31 | 1 104.12 | 709.74 | 691.29 | 703.74 |
| Balance sheet total (liabilities) | 1 402.51 | 1 859.85 | 1 603.63 | 1 545.12 | 1 460.31 |
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