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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 988.33 | 690.58 | 779.99 | 685.42 | 568.18 |
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 |
EBIT | 12 407.92 | 164.17 | 235.28 | 120.27 | 3.26 |
Other financial income | 3 966.11 | 14 539.59 | 2 575.51 | 13 594.85 | 1 589.26 |
Other financial expenses | - 452.19 | -30.46 | -3 356.13 | - 121.36 | -1 877.70 |
Pre-tax profit | 15 921.84 | 14 673.30 | - 545.35 | 13 593.76 | - 285.18 |
Income taxes | -2 754.81 | -3 254.99 | 95.85 | -3 039.54 | 48.29 |
Net earnings | 13 167.03 | 11 418.31 | - 449.50 | 10 554.22 | - 236.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 557.60 | 1 472.19 | 1 389.47 | 1 310.32 | 1 231.40 |
Tangible assets total | 1 557.60 | 1 472.19 | 1 389.47 | 1 310.32 | 1 231.40 |
Investments total | |||||
Non-current loans receivable | 46 932.03 | 57 176.58 | 50 674.58 | 57 421.80 | 49 206.50 |
Long term receivables total | 46 932.03 | 57 176.58 | 50 674.58 | 57 421.80 | 49 206.50 |
Inventories total | |||||
Current amounts owed by group member comp. | 5.40 | 9.00 | |||
Current other receivables | 84.50 | 94.27 | 2.64 | 16.65 | |
Current deferred tax assets | 298.04 | 968.96 | 1 139.72 | ||
Short term receivables total | 382.54 | 99.67 | 971.60 | 25.65 | 1 139.72 |
Cash and bank deposits | 4 976.46 | 547.24 | 521.82 | 909.35 | 138.91 |
Cash and cash equivalents | 4 976.46 | 547.24 | 521.82 | 909.35 | 138.91 |
Balance sheet total (assets) | 53 848.62 | 59 295.68 | 53 557.47 | 59 667.12 | 51 716.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 6 000.00 | 11 000.00 | 6 000.00 | 6 000.00 | |
Retained earnings | 33 251.47 | 35 418.50 | 46 836.81 | 40 387.31 | 44 941.53 |
Profit of the financial year | 13 167.03 | 11 418.31 | - 449.50 | 10 554.22 | - 236.89 |
Shareholders equity total | 52 818.50 | 58 236.81 | 46 787.31 | 57 341.53 | 51 104.64 |
Non-current liabilities total | |||||
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 | 273.64 | 1 561.16 | |||
Other non-interest bearing current liabilities | 994.12 | 749.22 | 734.16 | 728.44 | 575.90 |
Current liabilities total | 1 030.12 | 1 058.86 | 6 770.17 | 2 325.59 | 611.90 |
Balance sheet total (liabilities) | 53 848.62 | 59 295.68 | 53 557.47 | 59 667.12 | 51 716.54 |
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