FRANK CLAUSEN, SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 27972020
Moselundvej 12, 8600 Silkeborg
frank@clausenfragt.dk
tel: 21220861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 442.88 | 6 809.56 | 7 590.19 | 8 520.88 | 7 457.29 |
| Employee benefit expenses | -5 808.51 | -5 806.39 | -6 688.00 | -6 479.67 | -6 385.93 |
| Other operating expenses | -71.04 | ||||
| Total depreciation | - 141.51 | - 123.32 | - 101.08 | - 109.52 | - 195.72 |
| EBIT | 492.86 | 879.85 | 730.06 | 1 931.69 | 875.64 |
| Other financial income | 34.48 | 43.86 | 37.45 | 136.85 | 301.35 |
| Other financial expenses | -17.05 | -9.03 | -6.14 | -7.20 | -1.00 |
| Income from other inv. held as non-curr. assets | 81.72 | 89.40 | 236.41 | 405.28 | - 214.56 |
| Pre-tax profit | 592.01 | 1 004.08 | 997.78 | 2 466.62 | 961.43 |
| Income taxes | - 113.00 | - 201.66 | - 173.85 | - 444.49 | - 242.52 |
| Net earnings | 479.01 | 802.42 | 823.93 | 2 022.13 | 718.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.28 | ||||
| Intangible assets total | 14.28 | ||||
| Machinery and equipment | 441.34 | 446.47 | 345.38 | 1 114.90 | 919.18 |
| Tangible assets total | 441.34 | 446.47 | 345.38 | 1 114.90 | 919.18 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 3 836.28 | 3 925.68 | 4 122.36 | 4 527.64 | 4 313.08 |
| Long term receivables total | 3 836.28 | 3 925.68 | 4 122.36 | 4 527.64 | 4 313.08 |
| Inventories total | |||||
| Current trade debtors | 779.12 | 995.47 | 994.35 | 946.20 | 795.04 |
| Current amounts owed by group member comp. | 931.58 | 1 282.15 | 495.09 | 555.94 | 178.19 |
| Prepayments and accrued income | 60.71 | 52.15 | 53.75 | 61.49 | 59.13 |
| Current other receivables | 9.32 | ||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 1 797.41 | 2 329.77 | 1 552.52 | 1 563.63 | 1 032.35 |
| Cash and bank deposits | 1 092.23 | 513.35 | 653.31 | 1 723.23 | |
| Cash and cash equivalents | 1 092.23 | 513.35 | 653.31 | 1 723.23 | |
| Balance sheet total (assets) | 6 094.31 | 7 799.14 | 6 538.60 | 7 864.48 | 7 992.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 500.00 | 700.00 | ||
| Retained earnings | 3 882.02 | 2 961.03 | 3 263.44 | 3 387.37 | 5 409.50 |
| Profit of the financial year | 479.01 | 802.42 | 823.93 | 2 022.13 | 718.92 |
| Shareholders equity total | 4 861.03 | 5 663.44 | 5 087.37 | 6 609.50 | 6 628.41 |
| Provisions | 22.80 | 7.70 | 57.73 | 62.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.48 | ||||
| Current trade creditors | 156.34 | 182.10 | 240.82 | 238.93 | 172.77 |
| Short-term deferred tax liabilities | 152.86 | 182.84 | 376.10 | 194.97 | |
| Other non-interest bearing current liabilities | 640.46 | 1 777.94 | 1 019.88 | 582.21 | 934.24 |
| Current liabilities total | 1 233.28 | 2 112.89 | 1 443.54 | 1 197.24 | 1 301.98 |
| Balance sheet total (liabilities) | 6 094.31 | 7 799.14 | 6 538.60 | 7 864.48 | 7 992.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.