CLAUSENS A/S — Credit Rating and Financial Key Figures
CVR number: 25535871
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.76 | - 658.57 | -13.16 | - 281.27 | - 107.00 |
| Employee benefit expenses | -1 669.21 | -1.74 | |||
| Other operating expenses | -26.85 | ||||
| Total depreciation | -8.01 | ||||
| EBIT | -2 299.98 | - 687.16 | -13.16 | - 281.27 | - 107.00 |
| Other financial income | 5.68 | ||||
| Other financial expenses | -42.87 | -53.44 | -51.66 | -56.02 | -74.31 |
| Net income from associates (fin.) | 4 378.43 | 6 609.66 | 9 341.50 | 10 869.61 | 9 484.08 |
| Pre-tax profit | 2 035.57 | 5 869.06 | 9 282.35 | 10 532.31 | 9 302.76 |
| Income taxes | 518.98 | 161.28 | 12.90 | 73.27 | 17.84 |
| Net earnings | 2 554.55 | 6 030.34 | 9 295.25 | 10 605.59 | 9 320.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.85 | ||||
| Tangible assets total | 26.85 | ||||
| Holdings in group member companies | 8 420.74 | 10 440.39 | 13 151.89 | 13 821.50 | 12 595.58 |
| Investments total | 8 420.74 | 10 440.39 | 13 151.89 | 13 821.50 | 12 595.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.36 | 21.36 | 20.25 | 20.25 | 20.25 |
| Current amounts owed by group member comp. | 242.17 | ||||
| Current other receivables | 456.84 | 297.82 | 0.21 | ||
| Current deferred tax assets | 1 396.71 | 87.17 | 223.03 | ||
| Short term receivables total | 934.38 | 1 715.89 | 107.62 | 243.28 | 20.25 |
| Cash and bank deposits | 1 436.57 | 829.49 | 404.56 | 810.10 | 4 141.28 |
| Cash and cash equivalents | 1 436.57 | 829.49 | 404.56 | 810.10 | 4 141.28 |
| Balance sheet total (assets) | 10 818.54 | 12 985.77 | 13 664.08 | 14 874.88 | 16 757.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 500.00 | 6 500.00 | 9 500.00 | 10 500.00 | 9 500.00 |
| Retained earnings | 682.09 | -3 263.36 | -6 733.01 | -7 937.77 | -6 832.18 |
| Profit of the financial year | 2 554.55 | 6 030.34 | 9 295.25 | 10 605.59 | 9 320.60 |
| Shareholders equity total | 9 336.64 | 9 866.99 | 12 662.23 | 13 767.82 | 12 588.42 |
| Provisions | 5.91 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 118.87 | ||||
| Short-term deferred tax liabilities | 593.36 | 1 245.15 | 96.30 | 149.76 | 3 919.75 |
| Other non-interest bearing current liabilities | 882.63 | 1 754.76 | 905.54 | 957.30 | 248.94 |
| Current liabilities total | 1 475.99 | 3 118.79 | 1 001.84 | 1 107.07 | 4 168.69 |
| Balance sheet total (liabilities) | 10 818.54 | 12 985.77 | 13 664.08 | 14 874.88 | 16 757.11 |
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