JOHS. CLAUSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 80623313
Dyrnæsvej 32, 4700 Næstved
jhc@stofanet.dk
tel: 26369826

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 988.33690.58779.99685.42568.18
Employee benefit expenses- 495.00- 441.00- 462.00- 486.00- 486.00
Total depreciation-85.41-85.41-82.71-79.16-78.92
EBIT12 407.92164.17235.28120.273.26
Other financial income3 966.1114 539.592 575.5113 594.851 589.26
Other financial expenses- 452.19-30.46-3 356.13- 121.36-1 877.70
Pre-tax profit15 921.8414 673.30- 545.3513 593.76- 285.18
Income taxes-2 754.81-3 254.9995.85-3 039.5448.29
Net earnings13 167.0311 418.31- 449.5010 554.22- 236.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 557.601 472.191 389.471 310.321 231.40
Tangible assets total1 557.601 472.191 389.471 310.321 231.40
Investments total
Non-current loans receivable46 932.0357 176.5850 674.5857 421.8049 206.50
Long term receivables total46 932.0357 176.5850 674.5857 421.8049 206.50
Inventories total
Current amounts owed by group member comp.5.409.00
Current other receivables84.5094.272.6416.65
Current deferred tax assets298.04968.961 139.72
Short term receivables total382.5499.67971.6025.651 139.72
Cash and bank deposits4 976.46547.24521.82909.35138.91
Cash and cash equivalents4 976.46547.24521.82909.35138.91
Balance sheet total (assets)53 848.6259 295.6853 557.4759 667.1251 716.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased6 000.0011 000.006 000.006 000.00
Retained earnings33 251.4735 418.5046 836.8140 387.3144 941.53
Profit of the financial year13 167.0311 418.31- 449.5010 554.22- 236.89
Shareholders equity total52 818.5058 236.8146 787.3157 341.5351 104.64
Non-current liabilities total
Current trade creditors36.0036.0036.0036.0036.00
Current owed to group member6 000.00
Short-term deferred tax liabilities273.641 561.16
Other non-interest bearing current liabilities994.12749.22734.16728.44575.90
Current liabilities total1 030.121 058.866 770.172 325.59611.90
Balance sheet total (liabilities)53 848.6259 295.6853 557.4759 667.1251 716.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.