Anders Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 31759005
Lundemarksvej 31, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.63 | ||||
| Gross profit | -14.63 | -12.50 | -17.50 | -13.75 | -17.25 |
| EBIT | 2 874.53 | -12.50 | -17.50 | -13.75 | -17.25 |
| Other financial income | 397.18 | 407.03 | 825.52 | 1 312.16 | 761.56 |
| Other financial expenses | -43.61 | - 481.96 | -3.16 | -7.35 | -1.07 |
| Income from other inv. held as non-curr. assets | 494.80 | ||||
| Net income from associates (fin.) | 2 394.35 | 2 762.83 | 2 276.33 | 2 002.63 | 2 946.88 |
| Pre-tax profit | 3 228.09 | 2 675.39 | 3 081.19 | 3 293.69 | 3 690.12 |
| Income taxes | - 184.23 | 19.24 | - 177.89 | - 285.31 | - 163.76 |
| Net earnings | 3 043.86 | 2 694.64 | 2 903.30 | 3 008.37 | 3 526.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 033.94 | 11 059.72 | 11 258.31 | 11 908.19 | 13 424.10 |
| Investments total | 10 033.94 | 11 059.72 | 11 258.31 | 11 908.19 | 13 424.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 512.67 | 14 916.45 | 14 891.12 | 16 549.21 | 15 665.53 |
| Current other receivables | 6.15 | 0.04 | 1 011.13 | 1 000.00 | 1 000.31 |
| Current deferred tax assets | 105.39 | 47.22 | |||
| Short term receivables total | 15 518.82 | 15 021.87 | 15 902.25 | 17 549.21 | 16 713.05 |
| Other current investments | 853.49 | 2 174.87 | 3 289.68 | 4 497.97 | 3 193.74 |
| Cash and bank deposits | 1 293.64 | 52.85 | 1 372.73 | 211.39 | 211.94 |
| Cash and cash equivalents | 2 147.13 | 2 227.72 | 4 662.41 | 4 709.36 | 3 405.68 |
| Balance sheet total (assets) | 27 699.89 | 28 309.32 | 31 822.97 | 34 166.76 | 33 542.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.66 | 325.66 | 325.66 | 325.66 | 325.66 |
| Shares repurchased | 2 000.00 | 400.00 | 1 297.77 | 2 508.37 | 1 526.36 |
| Other reserves | 2 523.91 | 3 549.70 | 3 748.29 | 4 398.17 | 5 914.08 |
| Retained earnings | 19 706.39 | 21 324.47 | 22 522.75 | 22 267.79 | 22 233.90 |
| Profit of the financial year | 3 043.86 | 2 694.64 | 2 903.30 | 3 008.37 | 3 526.36 |
| Shareholders equity total | 27 599.83 | 28 294.47 | 30 797.77 | 32 508.37 | 33 526.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 12.50 | 13.13 | 13.75 | 14.13 |
| Current owed to participating | 2.35 | 2.35 | 2.35 | 2.35 | |
| Short-term deferred tax liabilities | 84.23 | 7.71 | 42.69 | ||
| Other non-interest bearing current liabilities | 3.71 | 1 002.02 | 1 599.60 | ||
| Current liabilities total | 100.06 | 14.85 | 1 025.20 | 1 658.39 | 16.48 |
| Balance sheet total (liabilities) | 27 699.89 | 28 309.32 | 31 822.97 | 34 166.76 | 33 542.83 |
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