CLAUS DALSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 25001052
Energivej 40, 2750 Ballerup
tel: 44666620

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 698.9040 660.4241 063.8347 631.7555 782.88
Employee benefit expenses-32 434.52-35 902.07-37 536.10-43 207.37-48 637.61
Total depreciation- 926.97-1 055.46-1 073.76- 927.27- 696.39
EBIT3 337.413 702.902 453.983 497.116 448.89
Other financial income18.830.5313.4894.17
Other financial expenses-94.88- 127.31- 216.87- 192.61-60.53
Pre-tax profit3 261.373 576.122 237.113 317.986 482.53
Income taxes- 745.99- 814.87- 513.75- 801.80-1 480.54
Net earnings2 515.382 761.251 723.362 516.175 001.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings168.62171.32144.1991.33526.38
Machinery and equipment1 749.451 788.222 048.521 254.201 382.87
Tangible assets total1 918.081 959.552 192.721 345.531 909.25
Investments total255.11233.92233.92233.92263.86
Long term receivables total
Finished products/goods565.45550.75533.30626.50667.15
Inventories total565.45550.75533.30626.50667.15
Current trade debtors17 522.5319 973.8318 596.6318 688.8527 085.20
Current amounts owed by group member comp.185.452.57
Current owed by particip. interest comp.17.67
Prepayments and accrued income109.07500.2355.80196.23
Current other receivables2 163.942 216.801 942.362 390.362 603.84
Short term receivables total19 998.6722 690.8620 594.7921 079.2129 887.84
Cash and bank deposits1 284.83131.5021.3136.251 465.27
Cash and cash equivalents1 284.83131.5021.3136.251 465.27
Balance sheet total (assets)24 022.1325 566.5823 576.0323 321.4034 193.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.002 700.001 700.002 000.004 200.00
Retained earnings2 379.202 194.573 255.822 979.181 295.35
Profit of the financial year2 515.382 761.251 723.362 516.175 001.99
Shareholders equity total7 894.578 155.827 179.187 995.3510 997.34
Provisions612.93333.30149.98170.72956.24
Non-current deferred tax liabilities3 322.44
Non-current liabilities total3 322.44
Current loans from credit institutions88.811 696.78787.7560.9820.55
Advances received1 516.6436.00155.00
Current trade creditors3 711.295 565.083 721.494 300.345 957.42
Current owed to participating42.968.8536.272.61
Current owed to group member2 631.134 531.183 112.93
Short-term deferred tax liabilities257.831 094.50697.06781.07695.02
Other non-interest bearing current liabilities6 093.385 227.784 075.915 209.797 294.25
Accruals and deferred income1 997.94853.34880.571 651.628 117.54
Current liabilities total12 192.1917 077.4616 246.8715 155.3322 239.78
Balance sheet total (liabilities)24 022.1325 566.5823 576.0323 321.4034 193.37
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