C&L A/S — Credit Rating and Financial Key Figures
CVR number: 34052778
Østre Boulevard 26, 8930 Randers NØ
c-l@c-l.dk
tel: 87110100
www.c-l.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 874.13 | 8 240.00 | 9 619.00 | 7 986.00 | 8 056.32 |
| Employee benefit expenses | -5 922.01 | -6 352.00 | -7 215.00 | -6 663.00 | -6 285.06 |
| Total depreciation | - 808.79 | - 809.00 | - 897.00 | - 729.00 | -1 053.82 |
| EBIT | 143.33 | 1 079.00 | 1 507.00 | 594.00 | 717.44 |
| Other financial income | 87.42 | 66.00 | 99.00 | 72.00 | 23.05 |
| Other financial expenses | - 195.02 | - 156.00 | - 265.00 | - 358.00 | - 412.50 |
| Pre-tax profit | 35.73 | 989.00 | 1 341.00 | 308.00 | 328.00 |
| Income taxes | -9.42 | - 217.00 | - 296.00 | -69.00 | -73.04 |
| Net earnings | 26.30 | 772.00 | 1 045.00 | 239.00 | 254.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 548.80 | 1 740.00 | 931.00 | 4 227.00 | 3 448.72 |
| Machinery and equipment | 144.00 | 111.23 | |||
| Advance payments and construction in progress | 2 360.00 | ||||
| Tangible assets total | 2 548.80 | 1 740.00 | 3 291.00 | 4 371.00 | 3 559.95 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 528.30 | 739.00 | 1 299.00 | 445.00 | 284.53 |
| Raw materials and consumables | 1 881.15 | 2 197.00 | 2 509.00 | 2 057.00 | 1 758.48 |
| Finished products/goods | 1 155.43 | 1 212.00 | 2 927.00 | 2 399.00 | 1 924.98 |
| Advance payments | 80.00 | ||||
| Inventories total | 3 564.88 | 4 228.00 | 6 735.00 | 4 901.00 | 3 967.98 |
| Current trade debtors | 2 596.76 | 3 208.00 | 3 298.00 | 2 001.00 | 2 476.67 |
| Current amounts owed by group member comp. | 342.37 | 347.00 | 15.00 | 15.00 | 245.06 |
| Prepayments and accrued income | 107.61 | ||||
| Current other receivables | 413.64 | 1 111.00 | 683.00 | 245.00 | |
| Current deferred tax assets | 905.62 | 623.00 | 310.00 | 320.00 | 76.78 |
| Short term receivables total | 4 366.01 | 5 289.00 | 4 306.00 | 2 581.00 | 2 798.51 |
| Cash and bank deposits | 0.38 | 1.59 | |||
| Cash and cash equivalents | 0.38 | 1.59 | |||
| Balance sheet total (assets) | 10 480.06 | 11 257.00 | 14 332.00 | 11 853.00 | 10 328.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 350.00 | 500.00 | 225.00 | ||
| Retained earnings | 1 582.27 | 1 258.00 | 1 530.00 | 2 576.00 | 2 589.50 |
| Profit of the financial year | 26.30 | 772.00 | 1 045.00 | 239.00 | 254.96 |
| Shareholders equity total | 3 108.57 | 3 880.00 | 4 575.00 | 4 315.00 | 4 569.47 |
| Provisions | 82.00 | 17.00 | 79.00 | 138.64 | |
| Non-current loans from credit institutions | 668.48 | 115.00 | 2 212.00 | 1 739.29 | |
| Non-current other liabilities | 556.06 | 556.00 | |||
| Non-current deferred tax liabilities | 563.00 | 581.00 | 598.59 | ||
| Non-current liabilities total | 1 224.53 | 671.00 | 563.00 | 2 793.00 | 2 337.88 |
| Current loans from credit institutions | 3 672.86 | 4 134.00 | 3 859.00 | 2 896.00 | 1 558.88 |
| Current trade creditors | 1 355.74 | 1 014.00 | 1 379.00 | 571.00 | 662.86 |
| Current owed to group member | 2 645.00 | ||||
| Other non-interest bearing current liabilities | 1 018.36 | 1 509.00 | 1 311.00 | 1 199.00 | 1 060.30 |
| Accruals and deferred income | 18.00 | 32.00 | |||
| Current liabilities total | 6 064.95 | 6 689.00 | 9 194.00 | 4 666.00 | 3 282.04 |
| Balance sheet total (liabilities) | 10 480.06 | 11 257.00 | 14 332.00 | 11 853.00 | 10 328.02 |
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