CLAUS JENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32312241
Fresiavænget 34, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.14 | 1 444.42 | 1 596.41 | 2 157.07 | 1 508.51 |
| Employee benefit expenses | -1 053.80 | -1 256.21 | -1 255.36 | -2 027.65 | -1 595.75 |
| Total depreciation | - 134.11 | -53.96 | -77.74 | -39.29 | -44.52 |
| EBIT | 52.23 | 134.25 | 263.31 | 90.13 | - 131.76 |
| Other financial income | 9.76 | 7.16 | 16.07 | 21.01 | 42.15 |
| Other financial expenses | -57.44 | - 103.89 | -81.60 | - 144.92 | - 165.77 |
| Pre-tax profit | 4.55 | 37.52 | 197.78 | -33.78 | - 255.38 |
| Income taxes | -2.22 | -12.20 | -52.67 | -1.49 | 50.96 |
| Net earnings | 2.33 | 25.32 | 145.11 | -35.27 | - 204.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.26 | 36.53 | 204.78 | 326.04 | 281.52 |
| Tangible assets total | 53.26 | 36.53 | 204.78 | 326.04 | 281.52 |
| Investments total | |||||
| Non-current loans receivable | 93.11 | 186.32 | 186.32 | ||
| Long term receivables total | 93.11 | 186.32 | 186.32 | ||
| Raw materials and consumables | 132.78 | 132.78 | 140.00 | 160.00 | 210.00 |
| Inventories total | 132.78 | 132.78 | 140.00 | 160.00 | 210.00 |
| Current trade debtors | 2 012.30 | 1 135.47 | 1 305.44 | 1 092.05 | 559.31 |
| Current amounts owed by group member comp. | 118.88 | 218.84 | 252.70 | 263.07 | 356.01 |
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 310.36 | 175.07 | 106.89 | ||
| Current deferred tax assets | 5.82 | 5.11 | 43.41 | ||
| Short term receivables total | 2 138.39 | 1 359.42 | 1 868.50 | 1 530.20 | 1 065.62 |
| Balance sheet total (assets) | 2 324.42 | 1 528.73 | 2 306.39 | 2 202.55 | 1 743.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 80.94 | 80.94 | 80.94 | 80.94 | |
| Retained earnings | 210.99 | 213.32 | 238.64 | 383.75 | 429.43 |
| Profit of the financial year | 2.33 | 25.32 | 145.11 | -35.27 | - 204.42 |
| Shareholders equity total | 344.27 | 369.58 | 514.69 | 479.43 | 275.00 |
| Provisions | 20.85 | 7.55 | |||
| Non-current other liabilities | 26.20 | 57.66 | 57.66 | ||
| Non-current deferred tax liabilities | 57.66 | ||||
| Non-current liabilities total | 26.20 | 57.66 | 57.66 | 57.66 | |
| Current loans from credit institutions | 160.39 | 69.96 | 83.90 | 627.93 | 470.54 |
| Current trade creditors | 1 348.02 | 261.84 | 1 104.01 | 470.62 | 306.08 |
| Short-term deferred tax liabilities | 4.77 | 11.50 | 26.71 | 14.78 | |
| Other non-interest bearing current liabilities | 440.78 | 758.19 | 498.57 | 544.59 | 691.84 |
| Current liabilities total | 1 953.96 | 1 101.49 | 1 713.20 | 1 657.92 | 1 468.46 |
| Balance sheet total (liabilities) | 2 324.42 | 1 528.73 | 2 306.39 | 2 202.55 | 1 743.46 |
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