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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
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 907.45 | 3 300.94 | 4 228.32 | 4 683.61 | 4 960.92 |
| Change in finished goods inventory | -75.66 | -41.15 | -33.37 | ||
| Manufacturing for enterprise's own use | -0.75 | 3.08 | 1.43 | ||
| Other operating income | 24.89 | 13.94 | 12.09 | ||
| Purchases during the financial year | -2 049.88 | -2 116.13 | |||
| Costs of manufacturing | -1 761.81 | ||||
| External services | - 521.03 | - 621.07 | - 742.48 | ||
| Gross profit | 2 907.45 | 3 300.94 | 1 895.46 | 2 070.83 | 2 149.19 |
| Employee benefit expenses | -1 234.87 | -1 381.38 | -1 399.42 | ||
| Other operating expenses | -0.61 | -2.17 | -2.56 | ||
| Total depreciation | - 196.18 | - 203.09 | - 210.97 | ||
| EBIT | 274.94 | 368.21 | 463.80 | 484.18 | 536.24 |
| Other financial income | 188.30 | 272.77 | 106.45 | ||
| Other financial expenses | -52.32 | -88.73 | -70.71 | ||
| Reduction non-current investment assets | -0.20 | -23.86 | -5.51 | ||
| Net income from associates (fin.) | 0.88 | 1.78 | 0.35 | ||
| Pre-tax profit | 1 473.37 | 39.72 | 600.46 | 646.14 | 566.82 |
| Income taxes | - 133.21 | - 241.03 | - 131.46 | ||
| Net earnings | 1 473.37 | 39.72 | 467.25 | 405.11 | 435.36 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 54.32 | 39.84 | 45.26 | ||
| Intangible rights | 0.96 | 7.81 | 6.94 | ||
| Goodwill | 51.96 | 48.20 | 34.19 | ||
| Intangible assets total | 107.24 | 95.86 | 86.39 | ||
| Land and waters | 567.99 | 604.33 | 597.72 | ||
| Buildings | 594.08 | 630.00 | 597.73 | ||
| Machinery and equipment | 517.38 | 551.39 | 566.20 | ||
| Advance payments and construction in progress | 27.92 | 90.16 | 153.84 | ||
| Tangible assets total | 1 707.37 | 1 875.88 | 1 915.48 | ||
| Participating interests | 9.90 | 10.72 | 10.72 | ||
| Investments total | 4 624.37 | 4 873.01 | 67.20 | 10.72 | 10.72 |
| Non-curr. owed by particip. interest comp. | 3.50 | ||||
| Non-current loans receivable | 54.56 | 63.35 | 96.61 | ||
| Non-current other receivables | 56.23 | 57.20 | |||
| Long term receivables total | 58.06 | 119.59 | 153.81 | ||
| Semifinished products | 103.09 | 93.66 | 171.42 | ||
| Raw materials and consumables | 366.65 | 412.83 | 390.69 | ||
| Finished products/goods | 457.48 | 508.05 | 463.65 | ||
| Advance payments | 0.02 | ||||
| Inventories total | 927.21 | 1 014.56 | 1 025.76 | ||
| Current trade debtors | 848.63 | 920.45 | 1 039.42 | ||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 68.77 | 65.21 | 68.94 | ||
| Current other receivables | 237.27 | 276.72 | 271.44 | ||
| Current deferred tax assets | 70.39 | 29.57 | 58.84 | ||
| Short term receivables total | 1 225.05 | 1 291.96 | 1 438.66 | ||
| Other current investments | 1 256.26 | 1 493.04 | 1 573.88 | ||
| Cash and bank deposits | 199.91 | 162.14 | 212.04 | ||
| Cash and cash equivalents | 1 456.18 | 1 655.18 | 1 785.92 | ||
| Balance sheet total (assets) | 4 624.37 | 4 873.01 | 5 548.31 | 6 063.74 | 6 416.74 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 087.79 | 3 007.39 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 120.00 | 130.00 | 130.00 | ||
| Other reserves | -39.59 | -50.09 | -48.37 | ||
| Retained earnings | -1 473.37 | -39.72 | 2 104.59 | 2 382.17 | 2 560.38 |
| Profit of the financial year | 1 473.37 | 39.72 | 467.25 | 405.11 | 435.36 |
| Minority interest (BS) | 393.29 | 391.33 | 423.81 | ||
| Shareholders equity total | 3 087.79 | 3 007.39 | 3 295.53 | 3 508.53 | 3 751.18 |
| Provisions | 103.82 | 146.44 | 211.21 | ||
| Non-current loans from credit institutions | 913.46 | 913.51 | 872.22 | ||
| Non-current leasing loans | 2.92 | 4.99 | 5.32 | ||
| Non-current accruals and deferred income | 12.39 | 9.21 | 8.63 | ||
| Non-current other liabilities | 10.02 | 9.21 | 8.96 | ||
| Non-current deferred tax liabilities | 0.64 | 0.43 | |||
| Non-current liabilities total | 938.79 | 937.57 | 895.55 | ||
| Current loans from credit institutions | 212.93 | 368.77 | 438.58 | ||
| Advances received | 191.11 | 267.66 | 205.71 | ||
| Current trade creditors | 229.15 | 260.69 | 248.69 | ||
| Current owed to group member | 36.30 | 32.00 | 21.00 | ||
| Short-term deferred tax liabilities | 31.79 | 89.73 | 47.72 | ||
| Other non-interest bearing current liabilities | 422.56 | 381.73 | 487.43 | ||
| Accruals and deferred income | 86.33 | 70.63 | 109.67 | ||
| Current liabilities total | 1 210.17 | 1 471.21 | 1 558.80 | ||
| Balance sheet total (liabilities) | 3 087.79 | 3 007.39 | 5 548.31 | 6 063.74 | 6 416.74 |
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