CLAUS SØRENSENS FOND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34692300
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
www.csgruppen.dk
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 210.093 049.162 907.453 300.944 228.32
Change in finished goods inventory46.91-75.66
Manufacturing for enterprise's own use-0.75
Other operating income17.0324.89
Costs of manufacturing-1 393.82-1 761.81
External services- 460.62- 521.03
Gross profit3 210.093 049.162 907.451 510.451 895.46
Employee benefit expenses- 970.55-1 234.87
Other operating expenses-17.09-0.61
Total depreciation- 154.59- 196.18
EBIT290.79258.05274.94368.21463.80
Other financial income25.17188.30
Other financial expenses- 321.26-52.32
Reduction non-current investment assets-0.20
Net income from associates (fin.)-9.710.88
Pre-tax profit222.81189.281 473.3762.41600.46
Income taxes-22.69- 133.21
Net earnings222.81189.281 473.3739.72467.25

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure48.7554.32
Intangible rights0.910.96
Goodwill65.6151.96
Intangible assets total115.27107.24
Land and waters460.17567.99
Buildings594.29594.08
Machinery and equipment399.86517.38
Advance payments and construction in progress0.6327.92
Tangible assets total1 454.951 707.37
Participating interests19.609.90
Investments total3 790.643 763.834 624.3791.9567.20
Non-curr. owed by particip. interest comp.28.503.50
Non-current loans receivable29.1454.56
Long term receivables total57.6458.06
Semifinished products95.73103.09
Raw materials and consumables326.72366.65
Finished products/goods389.17457.48
Inventories total811.63927.21
Current trade debtors591.93848.63
Prepayments and accrued income40.8668.77
Current other receivables185.51237.27
Current deferred tax assets100.7970.39
Short term receivables total919.101 225.05
Other current investments1 089.041 256.26
Cash and bank deposits333.42199.91
Cash and cash equivalents1 422.471 456.18
Balance sheet total (assets)3 790.643 763.834 624.374 873.015 548.31

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1 656.591 694.933 087.79250.00250.00
Shares repurchased120.00120.00
Other reserves-10.27-39.59
Retained earnings- 222.81- 189.28-1 473.372 263.792 104.59
Profit of the financial year222.81189.281 473.3739.72467.25
Minority interest (BS)344.15393.29
Shareholders equity total1 656.591 694.933 087.793 007.393 295.53
Provisions77.43105.46
Non-current loans from credit institutions807.35913.46
Non-current leasing loans2.92
Non-current accruals and deferred income12.39
Non-current other liabilities9.7410.02
Non-current liabilities total817.09938.79
Current loans from credit institutions320.59212.93
Advances received120.44191.11
Current trade creditors179.74229.15
Current owed to group member36.30
Short-term deferred tax liabilities31.7630.15
Other non-interest bearing current liabilities269.62422.56
Accruals and deferred income48.9586.33
Current liabilities total971.101 208.52
Balance sheet total (liabilities)1 656.591 694.933 087.794 873.015 548.31
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