KAJ HAVE CLAUSEN'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 15505478
Duevej 106 A, 2000 Frederiksberg
tel: 38117163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.05 | 118.89 | 13.75 | 10.50 | 17.25 |
| Employee benefit expenses | -13.80 | -10.84 | -12.70 | -9.28 | -13.91 |
| Other operating expenses | -65.34 | -57.11 | -0.02 | ||
| EBIT | 6.91 | 50.95 | 1.03 | 1.22 | 3.34 |
| Other financial income | 15.34 | ||||
| Other financial expenses | -19.78 | -0.06 | -0.26 | -0.07 | -0.04 |
| Pre-tax profit | 2.47 | 50.89 | 0.78 | 1.15 | 3.30 |
| Net earnings | 2.47 | 50.89 | 0.78 | 1.15 | 3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 120.00 | 130.00 | ||
| Finished products/goods | 250.00 | 210.00 | |||
| Inventories total | 250.00 | 210.00 | 125.00 | 120.00 | 130.00 |
| Current trade debtors | 8.98 | 18.77 | 40.00 | 188.44 | 92.36 |
| Prepayments and accrued income | 54.00 | 91.07 | |||
| Current other receivables | 203.60 | 114.10 | 76.10 | 0.00 | 0.00 |
| Short term receivables total | 212.58 | 132.87 | 116.10 | 242.44 | 183.43 |
| Cash and bank deposits | 84.19 | 26.21 | 2.34 | 47.35 | 62.50 |
| Cash and cash equivalents | 84.19 | 26.21 | 2.34 | 47.35 | 62.50 |
| Balance sheet total (assets) | 546.77 | 369.08 | 243.44 | 409.80 | 375.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.14 | 2.61 | 53.50 | 54.28 | 55.42 |
| Profit of the financial year | 2.47 | 50.89 | 0.78 | 1.15 | 3.30 |
| Shareholders equity total | 127.61 | 178.50 | 179.28 | 180.42 | 183.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.18 | 31.95 | 24.14 | 8.35 | |
| Current owed to participating | 293.99 | 79.44 | 28.85 | 187.55 | 167.54 |
| Other non-interest bearing current liabilities | 60.98 | 79.20 | 11.17 | 33.47 | 24.67 |
| Current liabilities total | 419.16 | 190.58 | 64.16 | 229.37 | 192.21 |
| Balance sheet total (liabilities) | 546.77 | 369.08 | 243.44 | 409.80 | 375.93 |
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