T. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25484134
Oksbølvej 15, 6100 Haderslev
adm@clausenvej.dk
tel: 74531402
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.46 | 885.83 | 590.26 | 396.82 | 1 160.48 |
| Employee benefit expenses | - 324.55 | - 352.48 | - 466.98 | - 511.08 | - 657.51 |
| Total depreciation | -1 214.98 | -1 261.44 | -1 083.18 | -1 224.13 | -1 234.50 |
| EBIT | - 640.06 | - 728.09 | - 959.90 | -1 338.38 | - 731.53 |
| Other financial income | 444.95 | 408.37 | 397.07 | 508.55 | 809.56 |
| Other financial expenses | -3.57 | -2.53 | -3.32 | -3.92 | -26.26 |
| Income from other inv. held as non-curr. assets | 571.37 | 1 105.65 | 839.69 | 1 249.52 | 2 002.33 |
| Pre-tax profit | 372.68 | 783.41 | 273.56 | 415.76 | 2 054.11 |
| Income taxes | -0.28 | -71.52 | 95.23 | 81.42 | - 362.43 |
| Net earnings | 372.40 | 711.89 | 368.78 | 497.18 | 1 691.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 874.89 | 4 690.70 | 5 190.02 | 5 056.89 | 4 895.05 |
| Machinery and equipment | 6 145.82 | 5 972.03 | 5 945.48 | 5 009.61 | 5 140.82 |
| Tangible assets total | 11 020.70 | 10 662.73 | 11 135.50 | 10 066.51 | 10 035.87 |
| Holdings in group member companies | 556.89 | 719.85 | 740.42 | 1 085.68 | 835.80 |
| Investments total | 556.89 | 719.85 | 740.42 | 1 085.68 | 835.80 |
| Non-curr. owed by group member comp. | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Non-current loans receivable | 2 270.30 | 2 913.00 | 3 232.13 | 4 626.18 | |
| Non-current other receivables | 8 833.88 | 8 833.88 | 8 230.50 | 7 627.13 | 5 879.94 |
| Long term receivables total | 17 404.18 | 18 046.88 | 17 762.63 | 18 553.31 | 12 179.94 |
| Inventories total | |||||
| Current trade debtors | 233.29 | 144.01 | 20.00 | 21.38 | |
| Current amounts owed by group member comp. | 645.73 | 707.20 | 274.17 | 1 174.27 | 1 154.52 |
| Current other receivables | 157.66 | 470.88 | 206.32 | -4 474.46 | 186.62 |
| Current deferred tax assets | 768.17 | 384.72 | 406.95 | 242.37 | 15.82 |
| Short term receivables total | 1 804.86 | 1 706.82 | 907.44 | -3 057.82 | 1 378.34 |
| Other current investments | 4 626.18 | 6 078.40 | |||
| Cash and bank deposits | 216.89 | 199.92 | 731.31 | 412.20 | 1 450.27 |
| Cash and cash equivalents | 216.89 | 199.92 | 731.31 | 5 038.38 | 7 528.67 |
| Balance sheet total (assets) | 31 003.53 | 31 336.19 | 31 277.29 | 31 686.05 | 31 958.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 122.00 |
| Other reserves | 506.89 | 969.85 | 690.42 | 1 535.68 | 2 085.80 |
| Retained earnings | 28 906.36 | 28 352.81 | 29 229.72 | 26 753.24 | 26 578.31 |
| Profit of the financial year | 372.40 | 711.89 | 368.78 | 497.18 | 1 691.68 |
| Shareholders equity total | 30 021.25 | 30 272.54 | 30 528.32 | 30 911.10 | 30 602.78 |
| Provisions | 574.40 | 578.00 | 601.00 | 555.00 | 555.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.52 | 272.17 | 93.97 | 146.45 | 73.13 |
| Short-term deferred tax liabilities | 270.95 | ||||
| Other non-interest bearing current liabilities | 306.35 | 213.49 | 54.01 | 73.50 | 456.75 |
| Current liabilities total | 407.87 | 485.65 | 147.97 | 219.95 | 800.82 |
| Balance sheet total (liabilities) | 31 003.53 | 31 336.19 | 31 277.29 | 31 686.05 | 31 958.61 |
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