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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 698.90 | 40 660.42 | 41 063.83 | 47 631.75 | 55 782.88 |
| 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 |
| EBIT | 3 337.41 | 3 702.90 | 2 453.98 | 3 497.11 | 6 448.89 |
| Other financial income | 18.83 | 0.53 | 13.48 | 94.17 | |
| Other financial expenses | -94.88 | - 127.31 | - 216.87 | - 192.61 | -60.53 |
| Pre-tax profit | 3 261.37 | 3 576.12 | 2 237.11 | 3 317.98 | 6 482.53 |
| Income taxes | - 745.99 | - 814.87 | - 513.75 | - 801.80 | -1 480.54 |
| Net earnings | 2 515.38 | 2 761.25 | 1 723.36 | 2 516.17 | 5 001.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.62 | 171.32 | 144.19 | 91.33 | 526.38 |
| Machinery and equipment | 1 749.45 | 1 788.22 | 2 048.52 | 1 254.20 | 1 382.87 |
| Tangible assets total | 1 918.08 | 1 959.55 | 2 192.72 | 1 345.53 | 1 909.25 |
| Investments total | 255.11 | 233.92 | 233.92 | 233.92 | 263.86 |
| Long term receivables total | |||||
| Finished products/goods | 565.45 | 550.75 | 533.30 | 626.50 | 667.15 |
| Inventories total | 565.45 | 550.75 | 533.30 | 626.50 | 667.15 |
| Current trade debtors | 17 522.53 | 19 973.83 | 18 596.63 | 18 688.85 | 27 085.20 |
| Current amounts owed by group member comp. | 185.45 | 2.57 | |||
| Current owed by particip. interest comp. | 17.67 | ||||
| Prepayments and accrued income | 109.07 | 500.23 | 55.80 | 196.23 | |
| Current other receivables | 2 163.94 | 2 216.80 | 1 942.36 | 2 390.36 | 2 603.84 |
| Short term receivables total | 19 998.67 | 22 690.86 | 20 594.79 | 21 079.21 | 29 887.84 |
| Cash and bank deposits | 1 284.83 | 131.50 | 21.31 | 36.25 | 1 465.27 |
| Cash and cash equivalents | 1 284.83 | 131.50 | 21.31 | 36.25 | 1 465.27 |
| Balance sheet total (assets) | 24 022.13 | 25 566.58 | 23 576.03 | 23 321.40 | 34 193.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 700.00 | 1 700.00 | 2 000.00 | 4 200.00 |
| Retained earnings | 2 379.20 | 2 194.57 | 3 255.82 | 2 979.18 | 1 295.35 |
| Profit of the financial year | 2 515.38 | 2 761.25 | 1 723.36 | 2 516.17 | 5 001.99 |
| Shareholders equity total | 7 894.57 | 8 155.82 | 7 179.18 | 7 995.35 | 10 997.34 |
| Provisions | 612.93 | 333.30 | 149.98 | 170.72 | 956.24 |
| Non-current deferred tax liabilities | 3 322.44 | ||||
| Non-current liabilities total | 3 322.44 | ||||
| Current loans from credit institutions | 88.81 | 1 696.78 | 787.75 | 60.98 | 20.55 |
| Advances received | 1 516.64 | 36.00 | 155.00 | ||
| Current trade creditors | 3 711.29 | 5 565.08 | 3 721.49 | 4 300.34 | 5 957.42 |
| Current owed to participating | 42.96 | 8.85 | 36.27 | 2.61 | |
| Current owed to group member | 2 631.13 | 4 531.18 | 3 112.93 | ||
| Short-term deferred tax liabilities | 257.83 | 1 094.50 | 697.06 | 781.07 | 695.02 |
| Other non-interest bearing current liabilities | 6 093.38 | 5 227.78 | 4 075.91 | 5 209.79 | 7 294.25 |
| Accruals and deferred income | 1 997.94 | 853.34 | 880.57 | 1 651.62 | 8 117.54 |
| Current liabilities total | 12 192.19 | 17 077.46 | 16 246.87 | 15 155.33 | 22 239.78 |
| Balance sheet total (liabilities) | 24 022.13 | 25 566.58 | 23 576.03 | 23 321.40 | 34 193.37 |
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