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CLAUS STEENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32336183
Sværdsholtevej 10 A, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.81 | 4 210.47 | 7 342.73 | 9 588.46 | 12 937.24 |
| Employee benefit expenses | - 522.23 | -1 993.64 | -4 011.26 | -5 080.66 | -9 006.43 |
| Other operating expenses | -15.97 | - 230.92 | |||
| Total depreciation | - 141.01 | - 987.63 | -1 455.96 | -2 155.55 | -3 267.79 |
| EBIT | 576.56 | 1 229.20 | 1 875.51 | 2 336.29 | 432.11 |
| Other financial income | 1.23 | 16.61 | 54.38 | ||
| Other financial expenses | -4.24 | - 181.58 | - 307.94 | - 712.59 | -1 432.62 |
| Pre-tax profit | 572.32 | 1 048.85 | 1 567.58 | 1 640.31 | - 946.14 |
| Income taxes | - 129.11 | - 313.43 | - 347.63 | - 383.13 | 180.23 |
| Net earnings | 443.21 | 735.42 | 1 219.95 | 1 257.17 | - 765.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.28 | 18.38 | 13.48 | ||
| Machinery and equipment | 630.33 | 9 611.35 | 18 152.12 | 18 005.00 | 27 087.57 |
| Tangible assets total | 630.33 | 9 611.35 | 18 175.39 | 18 023.38 | 27 101.05 |
| Investments total | |||||
| Non-current loans receivable | 4.34 | ||||
| Long term receivables total | 4.34 | ||||
| Finished products/goods | 896.85 | ||||
| Inventories total | 896.85 | ||||
| Current trade debtors | 483.37 | 1 515.01 | 1 647.93 | 3 558.74 | 5 040.17 |
| Current amounts owed by group member comp. | 1 229.74 | ||||
| Prepayments and accrued income | 667.95 | 108.07 | 208.37 | 526.37 | |
| Current other receivables | 3.57 | 80.15 | 88.22 | ||
| Short term receivables total | 1 151.31 | 1 518.59 | 1 755.99 | 5 076.99 | 5 654.76 |
| Cash and bank deposits | 229.55 | 358.63 | 256.05 | 61.05 | 5.50 |
| Cash and cash equivalents | 229.55 | 358.63 | 256.05 | 61.05 | 5.50 |
| Balance sheet total (assets) | 2 011.20 | 11 488.56 | 20 187.44 | 23 161.42 | 33 662.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 160.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 416.81 | 1 202.84 | 1 938.25 | 2 658.20 | 4 094.57 |
| Profit of the financial year | 443.21 | 735.42 | 1 219.95 | 1 257.17 | - 765.91 |
| Shareholders equity total | 1 010.02 | 2 088.25 | 3 308.20 | 4 565.37 | 3 488.66 |
| Provisions | 165.59 | 345.79 | 699.05 | 934.35 | 867.87 |
| Non-current leasing loans | 6 305.78 | 11 932.93 | 10 519.49 | 16 511.79 | |
| Non-current liabilities total | 6 305.78 | 11 932.93 | 10 519.49 | 16 511.79 | |
| Current loans from credit institutions | 44.01 | 2 496.38 | 3 116.04 | 6 600.76 | |
| Current trade creditors | 358.58 | 516.59 | 846.73 | 2 472.16 | 2 369.32 |
| Current owed to participating | 306.81 | 2.06 | |||
| Current owed to group member | 524.19 | 108.69 | |||
| Short-term deferred tax liabilities | 53.54 | 162.47 | 127.23 | 59.83 | 29.55 |
| Other non-interest bearing current liabilities | 72.64 | 2 067.62 | 776.92 | 969.98 | 3 685.86 |
| Current liabilities total | 835.58 | 2 748.74 | 4 247.26 | 7 142.21 | 12 794.18 |
| Balance sheet total (liabilities) | 2 011.20 | 11 488.56 | 20 187.44 | 23 161.42 | 33 662.49 |
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