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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.88 | 12 988.33 | 690.58 | 779.99 | 685.42 |
| Employee benefit expenses | - 364.62 | - 495.00 | - 441.00 | - 462.00 | - 486.00 |
| Total depreciation | - 405.25 | -85.41 | -85.41 | -82.71 | -79.16 |
| EBIT | 49.01 | 12 407.92 | 164.17 | 235.28 | 120.27 |
| Other financial income | 7 465.84 | 3 966.11 | 14 539.59 | 2 575.51 | 13 594.85 |
| Other financial expenses | - 150.46 | - 452.19 | -30.46 | -3 356.13 | - 121.36 |
| Pre-tax profit | 7 364.40 | 15 921.84 | 14 673.30 | - 545.35 | 13 593.76 |
| Income taxes | -1 691.16 | -2 754.81 | -3 254.99 | 95.85 | -3 039.54 |
| Net earnings | 5 673.23 | 13 167.03 | 11 418.31 | - 449.50 | 10 554.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 138.41 | 1 557.60 | 1 472.19 | 1 389.47 | 1 310.32 |
| Tangible assets total | 3 138.41 | 1 557.60 | 1 472.19 | 1 389.47 | 1 310.32 |
| Investments total | |||||
| Non-current loans receivable | 41 236.11 | 46 932.03 | 57 176.58 | 50 674.58 | 57 421.80 |
| Long term receivables total | 41 236.11 | 46 932.03 | 57 176.58 | 50 674.58 | 57 421.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.40 | 9.00 | |||
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 134.40 | 84.50 | 94.27 | 2.64 | 16.65 |
| Current deferred tax assets | 298.04 | 968.96 | |||
| Short term receivables total | 140.98 | 382.54 | 99.67 | 971.60 | 25.65 |
| Cash and bank deposits | 1 990.70 | 4 976.46 | 547.24 | 521.82 | 909.35 |
| Cash and cash equivalents | 1 990.70 | 4 976.46 | 547.24 | 521.82 | 909.35 |
| Balance sheet total (assets) | 46 506.21 | 53 848.62 | 59 295.68 | 53 557.47 | 59 667.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 11 000.00 | 6 000.00 | |
| Retained earnings | 33 578.24 | 33 251.47 | 35 418.50 | 46 836.81 | 40 387.31 |
| Profit of the financial year | 5 673.23 | 13 167.03 | 11 418.31 | - 449.50 | 10 554.22 |
| Shareholders equity total | 41 651.47 | 52 818.50 | 58 236.81 | 46 787.31 | 57 341.53 |
| Non-current loans from credit institutions | 2 909.64 | ||||
| Non-current liabilities total | 2 909.64 | ||||
| Current loans from credit institutions | 340.00 | ||||
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 6 000.00 | ||||
| Short-term deferred tax liabilities | 266.24 | 273.64 | 1 561.16 | ||
| Other non-interest bearing current liabilities | 1 302.86 | 994.12 | 749.22 | 734.16 | 728.44 |
| Current liabilities total | 1 945.10 | 1 030.12 | 1 058.86 | 6 770.17 | 2 325.59 |
| Balance sheet total (liabilities) | 46 506.21 | 53 848.62 | 59 295.68 | 53 557.47 | 59 667.12 |
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