CLAUSEN ENGINEERING ApS
Nøgletal
- Afkastningsgrad
- -2,3 %
- Egenkapitalforrentning
- 8,8 %
- Likviditetsgrad
- 1.490 %
- Soliditetsgrad
- 94,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 53.024.000 |
Driftsresultat | -114.422.000 |
Finansielle indtægter | 462.466.000 |
Skat af årets resultat | 63.122.000 |
Årets resultat | 406.171.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 75 |
Personaleomkostninger | 48.235.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 580.504.000 |
Kortfristede aktiver | 2.946.198.000 |
Langfristede aktiver | 1.927.927.000 |
Aktiver i alt | 4.874.125.000 |
Egenkapital | 4.604.331.000 |
Forpligtelser i alt | 269.794.000 |
Kortfristede forpligtelser | 197.729.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 29.758.000 |
Tilgodehavender fra salg og tjenesteydelser | 12.372.000 |
Andre kortfristede tilgodehavender | 18.788.000 |
Leverandørgæld | 5.862.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | 4.583.148.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Kortfristede investeringer | 2.275.219.000 |
Andre værdipapirer | 2.275.219.000 |
Langfristede investeringer og tilgodehavender | 1.546.833.000 |
Materielle anlægsaktiver | 360.751.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is to hold equity shares in group & associated companies, as well as to own and manage other investments.
Development in activities and finances
The income statement for the period 01.01.25 - 31.12.25 shows a profit of kDKK 406,171 compared to kDKK 506,341 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of kDKK 4,604,331. The management considers the year's result satisfactory.
The company expects a positive profit before tax at the same level as the current financial year. The company has significant investments in listed and unlisted securities, and therefore the company expects 2026 results to be subject to financial market volatility, with potential impact in the range of 8-12% of equity. The overall expectations are therefore affected by uncertainties and risks beyond the company's control, which may significantly affect the result compared to expectations.
Profit/loss for the year in relation to expected developments
The company's result shows a profit of kDKK 532,823 mainly due to income from equity shares in associated companies, realised profit and fair value adjustments in listed and unlisted investments. The result is lower than the expectations primarily due to developments in the financial market and change in accounting policy.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The group has entered into investments contract which commits the company to invest in funds where the total remaining commitment amounts to kDKK 1,052,542. The group has provided a guarantee for the debt obligations to an investment in a subsidiary to a credit insitution. The guarantee is limited to kDKKK 27,510.
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