CLAUS JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21567140

Møllehatten 21, 8240 Risskov

mail@ejdkon.dk

tel: 86197200

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	656.60	432.79	488.88	969.61	894.73
Employee benefit expenses		-1 000.00			- 150.00
Reduction in value of non-current assets	108.42	200.00	1 000.00	174.11	- 278.38
EBIT	765.02	- 367.21	1 488.88	1 143.72	466.34
Other financial income	2 176.41	2 376.47	1 618.59	2 527.18	1 371.47
Other financial expenses	- 329.18	- 262.76	-1 351.54	- 242.69	- 245.97
Income from other inv. held as non-curr. assets	532.72	1 249.56
Net income from associates (fin.)	10 092.45	8 847.98	5 506.08	5 444.60	5 755.70
Pre-tax profit	13 237.42	11 844.02	7 262.01	8 872.81	7 347.53
Income taxes	- 659.89	- 439.94	- 415.36	- 804.91	- 283.97
Net earnings	12 577.53	11 404.08	6 846.65	8 067.91	7 063.56

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	12 000.00	20 150.00	21 525.89	21 700.00	21 500.00
Tangible assets total	12 000.00	20 150.00	21 525.89	21 700.00	21 500.00
Holdings in group member companies				1 286.63	1 488.75
Participating interests	66 882.22	72 737.16	76 250.64	76 150.22	78 025.81
Investments total	66 882.22	72 737.16	76 250.64	77 436.85	79 514.56
Non-current loans receivable	3 016.41	56.67	56.67	31.67	31.67
Long term receivables total	3 016.41	56.67	56.67	31.67	31.67
Inventories total
Current amounts owed by group member comp.				3 969.33	3 342.56
Current owed by particip. interest comp.	9 333.63	11 312.69	8 576.69	9 547.70	9 275.52
Prepayments and accrued income					100.00
Current other receivables	376.71		674.59	276.07	63.24
Current deferred tax assets				2.14	122.36
Short term receivables total	9 710.34	11 312.69	9 251.28	13 795.25	12 903.67
Other current investments	6 509.69	8 841.59	7 644.18	9 834.11	10 694.20
Cash and bank deposits	444.11	598.49	270.43	190.52	2 146.28
Cash and cash equivalents	6 953.80	9 440.08	7 914.60	10 024.63	12 840.48
Balance sheet total (assets)	98 562.77	113 696.60	114 999.08	122 988.40	126 790.38

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	64 729.72	70 647.16	74 100.64	74 646.85	76 724.56
Retained earnings	12 825.36	19 829.92	28 565.42	34 857.47	40 837.18
Profit of the financial year	12 577.53	11 404.08	6 846.65	8 067.91	7 063.56
Shareholders equity total	90 257.61	102 006.16	109 637.71	117 697.23	124 750.29
Provisions	473.50	593.30	901.90	1 004.90	931.40
Non-current loans from credit institutions	6 613.23	6 298.55	2 751.56	2 651.93
Non-current liabilities total	6 613.23	6 298.55	2 751.56	2 651.93
Current loans from credit institutions	313.30	314.27	37.41	100.77
Advances received	84.08	84.24	182.62	119.89	153.56
Current trade creditors	13.91	3 979.10	47.38	102.50	126.96
Current owed to participating	24.97		1 020.94	959.00	811.19
Short-term deferred tax liabilities	185.74	102.25	145.02	279.62
Other non-interest bearing current liabilities	596.44	318.72	274.55	72.55	16.97
Current liabilities total	1 218.43	4 798.59	1 707.91	1 634.34	1 108.68
Balance sheet total (liabilities)	98 562.77	113 696.60	114 999.08	122 988.40	126 790.38

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