Clausen Vej & Grus ApS — Credit Rating and Financial Key Figures
CVR number: 39215551
Oksbølvej 15, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.44 | 674.15 | 748.81 | 1 168.78 | 914.89 |
| EBIT | 557.44 | 674.15 | 748.81 | 1 168.78 | 914.89 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -78.09 | -80.63 | -81.43 | -83.65 | - 209.76 |
| Pre-tax profit | 479.35 | 593.52 | 667.38 | 1 085.13 | 705.81 |
| Income taxes | - 106.83 | - 130.57 | - 146.81 | - 239.87 | - 155.69 |
| Net earnings | 372.51 | 462.95 | 520.57 | 845.26 | 550.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 316.66 | 6 316.66 | 6 316.66 | 6 316.66 | 6 316.66 |
| Tangible assets total | 6 316.66 | 6 316.66 | 6 316.66 | 6 316.66 | 6 316.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.99 | ||||
| Inventories total | 67.99 | ||||
| Current trade debtors | 98.25 | 19.52 | 641.24 | 267.80 | 137.11 |
| Current other receivables | 116.88 | ||||
| Short term receivables total | 215.13 | 19.52 | 641.24 | 267.80 | 137.11 |
| Cash and bank deposits | 1 086.60 | 1 646.63 | 1 161.67 | 2 416.12 | 2 182.09 |
| Cash and cash equivalents | 1 086.60 | 1 646.63 | 1 161.67 | 2 416.12 | 2 182.09 |
| Balance sheet total (assets) | 7 618.39 | 7 982.81 | 8 119.57 | 9 068.57 | 8 635.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 800.00 | 500.00 |
| Retained earnings | - 165.62 | - 293.11 | - 330.15 | - 609.58 | - 264.32 |
| Profit of the financial year | 372.51 | 462.95 | 520.57 | 845.26 | 550.11 |
| Shareholders equity total | 556.89 | 719.85 | 740.42 | 1 085.68 | 835.80 |
| Non-current owed to group member | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Non-current liabilities total | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Current trade creditors | 8.93 | 56.96 | 81.40 | 85.44 | 34.25 |
| Current owed to group member | 645.73 | 707.20 | 274.17 | 1 174.27 | 1 154.52 |
| Short-term deferred tax liabilities | 106.83 | 130.57 | 146.81 | 239.87 | 155.69 |
| Other non-interest bearing current liabilities | 68.23 | 576.78 | 183.31 | 155.61 | |
| Current liabilities total | 761.50 | 962.96 | 1 079.15 | 1 682.89 | 1 500.07 |
| Balance sheet total (liabilities) | 7 618.39 | 7 982.81 | 8 119.57 | 9 068.57 | 8 635.86 |
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