CLAWI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34885427
Dronningens Kovang 13, 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.10 | 320.84 | 115.23 | -20.38 | -17.88 |
| Reduction in value of non-current assets | 1 100.00 | 150.00 | |||
| EBIT | 301.10 | 1 420.84 | 265.23 | -20.38 | -17.88 |
| Other financial income | 44.25 | 4.95 | 43.23 | 22.47 | |
| Other financial expenses | -95.72 | - 118.97 | -9.25 | ||
| Pre-tax profit | 249.63 | 1 301.87 | 260.93 | 22.85 | 4.59 |
| Income taxes | -54.87 | - 286.11 | -44.20 | -5.02 | -0.99 |
| Net earnings | 194.76 | 1 015.76 | 216.73 | 17.84 | 3.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | ||||
| Tangible assets total | 4 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 200.00 | ||||
| Inventories total | 5 200.00 | ||||
| Current amounts owed by group member comp. | 1 250.81 | 575.27 | 109.92 | ||
| Prepayments and accrued income | 3.96 | 3.96 | |||
| Short term receivables total | 3.96 | 3.96 | 1 250.81 | 575.27 | 109.92 |
| Cash and bank deposits | 1.29 | 200.41 | 926.90 | 88.59 | 53.52 |
| Cash and cash equivalents | 1.29 | 200.41 | 926.90 | 88.59 | 53.52 |
| Balance sheet total (assets) | 4 105.25 | 5 404.37 | 2 177.72 | 663.86 | 163.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 858.00 | ||||
| Shares repurchased | 1 250.00 | 500.00 | |||
| Retained earnings | 363.76 | - 299.47 | 324.28 | 41.01 | 58.84 |
| Profit of the financial year | 194.76 | 1 015.76 | 216.73 | 17.84 | 3.60 |
| Shareholders equity total | 638.52 | 1 654.28 | 1 871.01 | 638.85 | 142.45 |
| Provisions | 242.00 | ||||
| Non-current loans from credit institutions | 1 721.43 | 1 557.16 | |||
| Non-current deferred tax liabilities | 54.87 | 44.11 | |||
| Non-current liabilities total | 1 776.30 | 1 601.27 | |||
| Current loans from credit institutions | 188.50 | 190.68 | 0.51 | ||
| Current trade creditors | 28.96 | 80.01 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 306.89 | 1 495.20 | |||
| Short-term deferred tax liabilities | 286.20 | 5.02 | 0.99 | ||
| Other non-interest bearing current liabilities | 166.08 | 140.93 | |||
| Current liabilities total | 1 690.43 | 1 906.81 | 306.71 | 25.02 | 20.99 |
| Balance sheet total (liabilities) | 4 105.25 | 5 404.37 | 2 177.72 | 663.86 | 163.44 |
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