CLAUSER A/S — Credit Rating and Financial Key Figures

CVR number: 29394369

Tyrsbjergvej 63, Villestofte 5210 Odense NV

info@clauser.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	20.16	26.64	-15.76	-9.39
Total depreciation	-6.47
EBIT	13.70	26.64	-15.76	-9.39
Other financial income	13.45	13.75	13.75	14.61
Other financial expenses	-0.28	-1.05	-10.27	-1.20
Pre-tax profit	26.87	39.35	-12.27	4.02
Income taxes	-5.91	-8.66	2.70	-0.88
Net earnings	20.96	30.69	-9.57	3.13

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	33.00
Current amounts owed by group member comp.	344.70	349.79	366.24	380.85
Current other receivables	12.10	8.81	2.04	2.35
Short term receivables total	389.80	358.61	368.29	383.20
Cash and bank deposits	100.05	162.12	142.86	131.97
Cash and cash equivalents	100.05	162.12	142.86	131.97
Balance sheet total (assets)	489.85	520.73	511.15	515.17

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	501.00	501.00	501.00	501.00
Retained earnings	-38.10	-17.15	13.54	3.97
Profit of the financial year	20.96	30.69	-9.57	3.13
Shareholders equity total	483.85	514.55	504.97	508.10
Non-current liabilities total
Short-term deferred tax liabilities				0.88
Other non-interest bearing current liabilities	6.00	6.18	6.18	6.18
Current liabilities total	6.00	6.18	6.18	7.06
Balance sheet total (liabilities)	489.85	520.73	511.15	515.17

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