P. Clausen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37106011
Ydergrænsen 22, 2600 Glostrup
peteraclau@gmail.com
tel: 42701070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.90 | 192.21 | 82.65 | 299.64 | 165.72 |
| Employee benefit expenses | - 306.50 | -52.49 | -18.33 | -20.04 | |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -19.85 | -19.85 | -19.85 | -19.85 | -19.85 |
| EBIT | 116.56 | 119.87 | 44.48 | 279.80 | - 174.16 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -30.82 | -29.19 | -25.97 | -21.96 | -24.89 |
| Pre-tax profit | 85.74 | 90.68 | 18.51 | 257.85 | - 198.81 |
| Income taxes | -24.20 | -24.42 | -8.69 | -61.14 | 24.86 |
| Net earnings | 61.54 | 66.26 | 9.82 | 196.71 | - 173.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.83 | 1 051.98 | 1 032.14 | 1 012.29 | 992.44 |
| Tangible assets total | 1 071.83 | 1 051.98 | 1 032.14 | 1 012.29 | 992.44 |
| Holdings in group member companies | 70.00 | 40.00 | 40.00 | ||
| Investments total | 1.96 | 1.96 | 71.96 | 41.96 | 41.96 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 45.20 | ||||
| Current amounts owed by group member comp. | 163.75 | 101.94 | |||
| Prepayments and accrued income | 2.45 | ||||
| Current deferred tax assets | 7.31 | 38.19 | 32.86 | ||
| Short term receivables total | 45.20 | 7.31 | 201.94 | 137.25 | |
| Cash and bank deposits | 196.40 | 16.83 | 23.28 | 76.59 | 187.54 |
| Cash and cash equivalents | 196.40 | 16.83 | 23.28 | 76.59 | 187.54 |
| Balance sheet total (assets) | 1 315.39 | 1 100.78 | 1 134.69 | 1 332.79 | 1 359.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 274.98 | 336.52 | 402.78 | 412.60 | 369.51 |
| Profit of the financial year | 61.54 | 66.26 | 9.82 | 196.71 | - 173.96 |
| Shareholders equity total | 386.52 | 452.78 | 462.60 | 659.31 | 367.56 |
| Non-current loans from credit institutions | 596.65 | 579.99 | 562.99 | 545.65 | 527.97 |
| Non-current liabilities total | 596.65 | 579.99 | 562.99 | 545.65 | 527.97 |
| Current loans from credit institutions | 16.33 | 16.66 | 17.00 | 17.34 | 17.69 |
| Current trade creditors | 10.71 | 21.50 | 21.50 | ||
| Current owed to participating | 79.00 | ||||
| Short-term deferred tax liabilities | 87.33 | ||||
| Other non-interest bearing current liabilities | 305.18 | 51.35 | 13.10 | 1.66 | 424.48 |
| Current liabilities total | 332.22 | 68.01 | 109.10 | 127.82 | 463.67 |
| Balance sheet total (liabilities) | 1 315.39 | 1 100.78 | 1 134.69 | 1 332.79 | 1 359.19 |
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