CLAUS LORENTS POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31419735
Brændkjærgade 115, 6000 Kolding
cp@presenco.dk
tel: 20132633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.99 | 49.64 | 78.34 | 79.59 | 10.66 |
| Other operating expenses | -21.68 | -90.13 | -32.76 | -23.13 | -23.95 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -5.69 | -50.49 | 35.59 | 46.47 | -23.29 |
| Other financial income | 64.36 | 132.54 | 104.03 | 447.32 | 410.50 |
| Other financial expenses | -19.76 | -31.54 | -22.72 | -5.38 | -5.42 |
| Net income from associates (fin.) | 483.17 | 1 010.59 | 1 390.80 | 1 218.19 | 885.86 |
| Pre-tax profit | 522.08 | 1 061.10 | 1 507.70 | 1 706.59 | 1 267.65 |
| Income taxes | -20.40 | -16.74 | -29.36 | - 113.31 | -87.38 |
| Net earnings | 501.67 | 1 044.36 | 1 478.34 | 1 593.28 | 1 180.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 139.60 | 1 129.60 | 1 119.60 | 1 109.60 | 1 099.60 |
| Tangible assets total | 1 139.60 | 1 129.60 | 1 119.60 | 1 109.60 | 1 099.60 |
| Holdings in group member companies | 10 162.83 | 10 386.14 | 11 776.94 | 6 995.13 | 6 680.98 |
| Investments total | 10 162.83 | 10 386.14 | 11 776.94 | 6 995.13 | 6 680.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 584.76 | 5 442.07 | |||
| Current other receivables | 0.06 | 1.00 | 5.80 | ||
| Current deferred tax assets | 151.39 | 482.35 | 750.10 | 775.27 | 612.67 |
| Short term receivables total | 151.39 | 482.35 | 750.15 | 5 361.03 | 6 060.54 |
| Other current investments | 302.70 | 428.75 | 524.79 | 884.79 | 1 080.65 |
| Cash and bank deposits | 83.29 | 49.23 | 98.19 | 469.26 | 431.48 |
| Cash and cash equivalents | 385.98 | 477.99 | 622.98 | 1 354.05 | 1 512.13 |
| Balance sheet total (assets) | 11 839.80 | 12 476.07 | 14 269.67 | 14 819.81 | 15 353.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 660.40 | 500.00 | 2 100.00 |
| Other reserves | 2 388.17 | 2 611.48 | 4 002.28 | ||
| Retained earnings | 7 699.47 | 7 864.83 | 6 857.99 | 11 838.61 | 11 331.88 |
| Profit of the financial year | 501.67 | 1 044.36 | 1 478.34 | 1 593.28 | 1 180.26 |
| Shareholders equity total | 10 824.91 | 11 758.67 | 13 124.01 | 14 056.88 | 14 737.15 |
| Non-current deferred tax liabilities | 265.73 | 374.23 | 398.99 | 263.01 | |
| Non-current liabilities total | 265.73 | 374.23 | 398.99 | 263.01 | |
| Advances received | 21.60 | 21.60 | 14.40 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 787.28 | 402.94 | 723.13 | ||
| Short-term deferred tax liabilities | 181.51 | 322.84 | 345.59 | ||
| Other non-interest bearing current liabilities | 38.60 | 19.64 | 19.20 | 19.20 | |
| Current liabilities total | 1 014.89 | 451.68 | 771.43 | 363.94 | 353.09 |
| Balance sheet total (liabilities) | 11 839.80 | 12 476.07 | 14 269.67 | 14 819.81 | 15 353.25 |
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