CLAUS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25634101
Industrivej 30, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 249.40 | 200.06 | 200.06 | 210.06 | 231.98 |
| External services | - 114.66 | -39.89 | -43.33 | -31.64 | -32.03 |
| Gross profit | 134.74 | 160.17 | 156.74 | 178.43 | 199.95 |
| Total depreciation | -30.39 | -29.61 | -26.61 | -26.61 | -26.61 |
| EBIT | 104.34 | 130.56 | 130.12 | 151.81 | 173.34 |
| Other financial income | 43.76 | 59.74 | 799.32 | 220.86 | 417.92 |
| Other financial expenses | -25.42 | -20.39 | -14.68 | - 202.94 | -17.80 |
| Income from other inv. held as non-curr. assets | 287.01 | 211.95 | 210.67 | 88.21 | 52.88 |
| Exchange rate differences | - 773.52 | ||||
| Pre-tax profit | 409.70 | - 391.66 | 1 125.43 | 257.94 | 626.34 |
| Income taxes | -25.88 | -31.03 | -32.21 | -5.80 | -41.83 |
| Net earnings | 383.82 | - 422.70 | 1 093.22 | 252.14 | 584.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 368.46 | 1 201.14 | 1 174.53 | 1 147.91 | 1 121.30 |
| Tangible assets total | 3 368.46 | 1 201.14 | 1 174.53 | 1 147.91 | 1 121.30 |
| Holdings in group member companies | 1 146.39 | 1 358.34 | 819.01 | 907.22 | 960.10 |
| Investments total | 1 146.39 | 1 358.34 | 819.01 | 907.22 | 960.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.39 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current deferred tax assets | 4.10 | 7.32 | 4.03 | ||
| Short term receivables total | 10.39 | 7.35 | 3.25 | 10.57 | 7.28 |
| Other current investments | 353.41 | 41.87 | 341.15 | 997.57 | 1 169.40 |
| Cash and bank deposits | 341.05 | 1 008.18 | 1 570.87 | 945.39 | 1 261.72 |
| Cash and cash equivalents | 694.46 | 1 050.05 | 1 912.02 | 1 942.97 | 2 431.12 |
| Balance sheet total (assets) | 5 219.71 | 3 616.88 | 3 908.81 | 4 008.67 | 4 519.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 917.76 | 1 129.71 | 590.38 | 678.58 | 731.46 |
| Retained earnings | 1 979.89 | 2 097.76 | 1 407.20 | 2 353.31 | 2 491.58 |
| Profit of the financial year | 383.82 | - 422.70 | 1 093.22 | 252.14 | 584.52 |
| Shareholders equity total | 3 460.47 | 2 983.77 | 3 272.99 | 3 467.94 | 3 993.55 |
| Provisions | 82.33 | 94.21 | 106.10 | 111.90 | 130.75 |
| Non-current loans from credit institutions | 1 545.49 | 454.95 | 412.91 | 375.61 | 340.23 |
| Non-current liabilities total | 1 545.49 | 454.95 | 412.91 | 375.61 | 340.23 |
| Current loans from credit institutions | 102.69 | 41.73 | 41.87 | 37.31 | 35.84 |
| Short-term deferred tax liabilities | -0.24 | 15.54 | |||
| Other non-interest bearing current liabilities | 28.98 | 42.21 | 59.39 | 15.91 | 19.42 |
| Current liabilities total | 131.42 | 83.95 | 116.80 | 53.23 | 55.26 |
| Balance sheet total (liabilities) | 5 219.71 | 3 616.88 | 3 908.81 | 4 008.67 | 4 519.80 |
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