CLAUSEN BYGGEMATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 18458594
Nymøllevej 20, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.80 | ||||
| External services | -11.00 | -8.60 | |||
| Gross profit | -63.99 | 51.92 | -18.31 | -11.00 | -9.40 |
| EBIT | -63.99 | 51.92 | -18.31 | -11.00 | -9.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -2.56 | -5.78 | -6.00 | |
| Net income from associates (fin.) | 0.23 | 6.70 | 7.36 | ||
| Pre-tax profit | -63.96 | 56.06 | -16.72 | -17.00 | -9.39 |
| Net earnings | -63.96 | 56.06 | -16.72 | -17.00 | -9.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.24 | 7.94 | 15.30 | 15.00 | 14.61 |
| Investments total | 1.24 | 7.94 | 15.30 | 15.00 | 14.61 |
| 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 | 783.25 | 827.88 | 774.38 | 758.00 | 744.42 |
| Cash and cash equivalents | 783.25 | 827.88 | 774.38 | 758.00 | 744.42 |
| Balance sheet total (assets) | 784.49 | 836.81 | 790.68 | 773.00 | 759.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 405.35 | 341.39 | 397.44 | 381.00 | 363.30 |
| Profit of the financial year | -63.96 | 56.06 | -16.72 | -17.00 | -9.39 |
| Shareholders equity total | 741.39 | 797.44 | 780.72 | 764.00 | 753.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | |||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 43.10 | 39.37 | 9.96 | 2.00 | 1.12 |
| Current liabilities total | 43.10 | 39.37 | 9.96 | 9.00 | 5.12 |
| Balance sheet total (liabilities) | 784.49 | 836.81 | 790.68 | 773.00 | 759.03 |
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