CLAUS GROTH ApS — Credit Rating and Financial Key Figures
CVR number: 10310237
Klitten 15, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.50 | -71.54 | -17.38 | -15.37 | -20.67 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -31.50 | -71.54 | -17.38 | -15.37 | -95.67 |
| Other financial income | 132.64 | 331.35 | 198.91 | 243.34 | 254.27 |
| Other financial expenses | -1.82 | -5.24 | - 559.11 | -21.78 | -25.53 |
| Pre-tax profit | 99.32 | 254.56 | - 377.57 | 206.19 | 133.07 |
| Income taxes | -21.96 | -55.99 | 83.06 | -45.31 | -29.17 |
| Net earnings | 77.37 | 198.57 | - 294.51 | 160.87 | 103.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.45 | 18.43 | 146.82 | 57.05 | 27.08 |
| Short term receivables total | 35.45 | 18.43 | 146.82 | 57.05 | 27.08 |
| Other current investments | 2 605.58 | 2 673.92 | 2 259.41 | 2 373.45 | 2 503.94 |
| Cash and bank deposits | 2.93 | 115.35 | 110.97 | 74.93 | 26.73 |
| Cash and cash equivalents | 2 608.51 | 2 789.27 | 2 370.38 | 2 448.38 | 2 530.67 |
| Balance sheet total (assets) | 2 643.95 | 2 807.70 | 2 517.21 | 2 505.43 | 2 557.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 25.00 | 25.00 | ||
| Retained earnings | 2 116.14 | 2 193.50 | 2 392.08 | 2 072.57 | 2 208.44 |
| Profit of the financial year | 77.37 | 198.57 | - 294.51 | 160.87 | 103.91 |
| Shareholders equity total | 2 506.50 | 2 592.08 | 2 297.57 | 2 458.44 | 2 537.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 122.45 | 200.63 | 204.64 | 31.99 | 2.99 |
| Other non-interest bearing current liabilities | 2.42 | ||||
| Current liabilities total | 137.45 | 215.63 | 219.64 | 46.99 | 20.41 |
| Balance sheet total (liabilities) | 2 643.95 | 2 807.70 | 2 517.21 | 2 505.43 | 2 557.75 |
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