CLAUSEN BYGGEMATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 18458594
Nymøllevej 20, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -1.00 | -2.90 | |||
External services | -11.00 | -8.00 | -26.48 | ||
Gross profit | 51.92 | -18.31 | -11.00 | -9.00 | -29.38 |
EBIT | 51.92 | -18.31 | -11.00 | -9.00 | -29.38 |
Other financial income | 0.05 | ||||
Other financial expenses | -2.56 | -5.78 | -6.00 | ||
Net income from associates (fin.) | 6.70 | 7.36 | |||
Pre-tax profit | 56.06 | -16.72 | -17.00 | -9.00 | -29.33 |
Net earnings | 56.06 | -16.72 | -17.00 | -9.00 | -29.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7.94 | 15.30 | 15.00 | 14.00 | 11.71 |
Investments total | 7.94 | 15.30 | 15.00 | 14.00 | 11.71 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | 1.00 | |||
Short term receivables total | 1.00 | 1.00 | |||
Cash and bank deposits | 827.88 | 774.38 | 758.00 | 745.00 | 720.35 |
Cash and cash equivalents | 827.88 | 774.38 | 758.00 | 745.00 | 720.35 |
Balance sheet total (assets) | 836.81 | 790.68 | 773.00 | 759.00 | 732.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 341.39 | 397.44 | 381.00 | 363.00 | 353.91 |
Profit of the financial year | 56.06 | -16.72 | -17.00 | -9.00 | -29.33 |
Shareholders equity total | 797.44 | 780.72 | 764.00 | 754.00 | 724.57 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 4.00 | 5.00 | ||
Current owed to group member | 5.00 | ||||
Other non-interest bearing current liabilities | 39.37 | 9.96 | 2.00 | 1.00 | 2.48 |
Current liabilities total | 39.37 | 9.96 | 9.00 | 5.00 | 7.48 |
Balance sheet total (liabilities) | 836.81 | 790.68 | 773.00 | 759.00 | 732.06 |
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