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ENTREPRENØRFIRMAET CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29633827
Bjørndrupvej 54, Bjørndrup 7900 Nykøbing M
tel: 97767621
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 284.46149.80234.74542.57754.48
Employee benefit expenses- 184.98- 230.66- 390.92-2.97
Other operating expenses-21.60-3.02
Total depreciation- 137.84- 126.54- 147.85-80.99-68.46
EBIT- 607.2823.26- 165.3770.67680.03
Other financial income38.431.824.75
Other financial expenses-61.56-67.44-97.70- 229.13- 121.67
Net income from associates (fin.)-4.71
Pre-tax profit- 630.40-44.19- 263.08- 156.65558.40
Net earnings- 630.40-44.19- 263.08- 156.65558.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 304.622 341.602 028.812 013.331 997.84
Machinery and equipment184.2572.79148.80141.6896.96
Tangible assets total2 488.882 414.382 177.612 155.012 094.80
Participating interests5.29
Investments total5.29
Long term receivables total
Inventories total
Current trade debtors89.9490.70110.39
Current owed by particip. interest comp.304.75
Current other receivables783.488.8082.50
Short term receivables total783.4889.9499.50497.63
Cash and bank deposits36.189.4015.906.27
Cash and cash equivalents36.189.4015.906.27
Balance sheet total (assets)3 308.532 423.782 283.452 260.782 597.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased578.32
Retained earnings1 593.88963.48919.29656.22499.57
Profit of the financial year- 630.40-44.19- 263.08- 156.65558.40
Shareholders equity total1 841.801 219.29956.22799.571 357.97
Non-current loans from credit institutions634.26614.14593.88574.21554.08
Non-current liabilities total634.26614.14593.88574.21554.08
Current loans from credit institutions19.2819.28148.48589.9093.03
Current trade creditors142.2867.18147.2881.1479.79
Current owed to participating0.151.420.14230.84
Other non-interest bearing current liabilities670.91503.73436.17215.81282.02
Current liabilities total832.47590.35733.35887.00685.67
Balance sheet total (liabilities)3 308.532 423.782 283.452 260.782 597.73
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