ENTREPRENØRFIRMAET CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29633827
Bjørndrupvej 54, Bjørndrup 7900 Nykøbing M
tel: 97767621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.67 | - 284.46 | 149.80 | 234.74 | 542.57 |
| Employee benefit expenses | - 184.98 | - 230.66 | - 390.92 | ||
| Other operating expenses | - 446.74 | -21.60 | |||
| Total depreciation | -88.99 | - 137.84 | - 126.54 | - 147.85 | -80.98 |
| EBIT | 22.94 | - 607.28 | 23.26 | - 165.37 | 70.67 |
| Other financial income | 50.75 | 38.43 | 1.82 | ||
| Other financial expenses | - 182.54 | -61.56 | -67.44 | -97.70 | - 229.13 |
| Pre-tax profit | - 108.85 | - 630.40 | -44.19 | - 263.08 | - 156.65 |
| Income taxes | 40.32 | ||||
| Net earnings | -68.53 | - 630.40 | -44.19 | - 263.08 | - 156.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.00 | 2 304.62 | 2 341.60 | 2 028.81 | 2 013.33 |
| Machinery and equipment | 250.72 | 184.25 | 72.79 | 148.80 | 141.68 |
| Tangible assets total | 270.72 | 2 488.88 | 2 414.38 | 2 177.61 | 2 155.01 |
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.94 | 90.70 | |||
| Current amounts owed by group member comp. | 59.59 | ||||
| Prepayments and accrued income | 74.87 | ||||
| Current other receivables | 809.13 | 783.48 | 8.80 | ||
| Short term receivables total | 943.59 | 783.48 | 89.94 | 99.50 | |
| Cash and bank deposits | 36.18 | 9.40 | 15.90 | 6.27 | |
| Cash and cash equivalents | 36.18 | 9.40 | 15.90 | 6.27 | |
| Balance sheet total (assets) | 1 514.31 | 3 308.53 | 2 423.78 | 2 283.45 | 2 260.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 578.32 | ||||
| Retained earnings | 75.75 | 1 593.88 | 963.48 | 919.29 | 656.22 |
| Profit of the financial year | -68.53 | - 630.40 | -44.19 | - 263.08 | - 156.65 |
| Shareholders equity total | 257.22 | 1 841.80 | 1 219.29 | 956.22 | 799.57 |
| Non-current loans from credit institutions | 634.26 | 614.14 | 593.88 | 574.21 | |
| Non-current liabilities total | 634.26 | 614.14 | 593.88 | 574.21 | |
| Current loans from credit institutions | 197.04 | 19.28 | 19.28 | 148.48 | 589.90 |
| Current trade creditors | 82.17 | 142.28 | 67.18 | 147.28 | 81.14 |
| Current owed to participating | 0.15 | 1.42 | 0.14 | ||
| Current owed to group member | 722.15 | ||||
| Other non-interest bearing current liabilities | 255.74 | 670.91 | 503.73 | 436.17 | 215.81 |
| Current liabilities total | 1 257.09 | 832.47 | 590.35 | 733.35 | 887.00 |
| Balance sheet total (liabilities) | 1 514.31 | 3 308.53 | 2 423.78 | 2 283.45 | 2 260.78 |
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