CLAUS STEENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32336183
Sværdsholtevej 10 A, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.21 | 1 239.81 | 4 210.47 | 7 342.73 | 9 588.46 |
| Employee benefit expenses | - 491.35 | - 522.23 | -1 993.64 | -4 011.26 | -5 080.66 |
| Other operating expenses | -15.97 | ||||
| Total depreciation | -91.94 | - 141.01 | - 987.63 | -1 455.96 | -2 155.55 |
| EBIT | 469.92 | 576.56 | 1 229.20 | 1 875.51 | 2 336.29 |
| Other financial income | 1.23 | 16.61 | |||
| Other financial expenses | -6.89 | -4.24 | - 181.58 | - 307.94 | - 712.59 |
| Pre-tax profit | 463.03 | 572.32 | 1 048.85 | 1 567.58 | 1 640.31 |
| Income taxes | - 106.22 | - 129.11 | - 313.43 | - 347.63 | - 383.13 |
| Net earnings | 356.81 | 443.21 | 735.42 | 1 219.95 | 1 257.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.61 | 23.28 | 18.38 | ||
| Machinery and equipment | 630.33 | 9 611.35 | 18 152.12 | 18 005.00 | |
| Tangible assets total | 355.61 | 630.33 | 9 611.35 | 18 175.39 | 18 023.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.04 | 483.37 | 1 515.01 | 1 647.93 | 3 558.74 |
| Current amounts owed by group member comp. | 1 229.74 | ||||
| Prepayments and accrued income | 247.49 | 667.95 | 108.07 | 208.37 | |
| Current other receivables | 3.57 | 80.15 | |||
| Short term receivables total | 528.53 | 1 151.31 | 1 518.59 | 1 755.99 | 5 076.99 |
| Cash and bank deposits | 304.27 | 229.55 | 358.63 | 256.05 | 61.05 |
| Cash and cash equivalents | 304.27 | 229.55 | 358.63 | 256.05 | 61.05 |
| Balance sheet total (assets) | 1 188.41 | 2 011.20 | 11 488.56 | 20 187.44 | 23 161.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 60.00 | 416.81 | 1 202.84 | 1 938.25 | 2 658.20 |
| Profit of the financial year | 356.81 | 443.21 | 735.42 | 1 219.95 | 1 257.17 |
| Shareholders equity total | 566.81 | 1 010.02 | 2 088.25 | 3 308.20 | 4 565.37 |
| Provisions | 64.10 | 165.59 | 345.79 | 699.05 | 934.35 |
| Non-current leasing loans | 6 305.78 | 11 932.93 | 10 519.49 | ||
| Non-current liabilities total | 6 305.78 | 11 932.93 | 10 519.49 | ||
| Current loans from credit institutions | 26.07 | 44.01 | 2 496.38 | 3 116.04 | |
| Current trade creditors | 93.45 | 358.58 | 516.59 | 846.73 | 2 472.16 |
| Current owed to participating | 224.05 | 306.81 | 2.06 | ||
| Current owed to group member | 524.19 | ||||
| Short-term deferred tax liabilities | 23.37 | 53.54 | 162.47 | 127.23 | 59.83 |
| Other non-interest bearing current liabilities | 190.56 | 72.64 | 2 067.62 | 776.92 | 969.98 |
| Current liabilities total | 557.50 | 835.58 | 2 748.74 | 4 247.26 | 7 142.21 |
| Balance sheet total (liabilities) | 1 188.41 | 2 011.20 | 11 488.56 | 20 187.44 | 23 161.42 |
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