C&L Green Building ApS — Credit Rating and Financial Key Figures
CVR number: 29218080
Grusgyden 28, Gudskov 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -74.00 | 2.00 | -50.00 | -68.66 |
| Employee benefit expenses | -50.00 | - 730.00 | - 725.12 | ||
| Total depreciation | -53.00 | -74.00 | -68.75 | ||
| EBIT | -17.00 | -74.00 | - 101.00 | - 854.00 | - 862.52 |
| Other financial income | 3 115.00 | 2 595.00 | 4 587.00 | 2 435.00 | 2 839.62 |
| Other financial expenses | -2 943.00 | - 962.00 | - 798.00 | -2 120.00 | -1 123.87 |
| Net income from associates (fin.) | 8 980.00 | 3 349.00 | 2 749.00 | 2 516.00 | 924.22 |
| Pre-tax profit | 9 135.00 | 4 908.00 | 6 437.00 | 1 977.00 | 1 777.45 |
| Income taxes | -34.00 | - 347.00 | - 810.00 | 119.00 | - 189.10 |
| Net earnings | 9 101.00 | 4 561.00 | 5 627.00 | 2 096.00 | 1 588.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.00 | 243.00 | 722.92 | ||
| Tangible assets total | 317.00 | 243.00 | 722.92 | ||
| Participating interests | 13 935.00 | 8 309.00 | 7 709.00 | 7 476.00 | 5 884.28 |
| Investments total | 13 935.00 | 8 309.00 | 7 709.00 | 7 476.00 | 5 884.28 |
| Non-current loans receivable | 815.00 | 959.92 | |||
| Long term receivables total | 815.00 | 959.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.02 | ||||
| Current other receivables | 1.00 | 3.00 | 1.00 | 129.62 | |
| Current deferred tax assets | 202.00 | 23.00 | 222.00 | 326.20 | |
| Short term receivables total | 203.00 | 26.00 | 223.00 | 671.83 | |
| Other current investments | 10 592.00 | 12 060.00 | 12 339.00 | 12 225.57 | |
| Cash and bank deposits | 2 392.00 | 11 038.00 | 12 500.00 | 25 365.00 | 13 896.10 |
| Cash and cash equivalents | 12 984.00 | 23 098.00 | 24 839.00 | 25 365.00 | 26 121.67 |
| Balance sheet total (assets) | 27 122.00 | 31 407.00 | 32 891.00 | 34 122.00 | 34 360.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | 833.00 | 1 700.00 | 500.00 |
| Other reserves | 11 433.00 | 5 807.00 | 5 207.00 | 4 974.00 | 3 382.54 |
| Retained earnings | 5 939.00 | 16 666.00 | 20 995.00 | 25 154.00 | 28 342.07 |
| Profit of the financial year | 9 101.00 | 4 561.00 | 5 627.00 | 2 096.00 | 1 588.35 |
| Shareholders equity total | 27 098.00 | 31 159.00 | 32 787.00 | 34 049.00 | 33 937.96 |
| Provisions | 9.00 | 16.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current owed to participating | 10.00 | 68.00 | 10.00 | 11.00 | 10.70 |
| Short-term deferred tax liabilities | 148.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 32.00 | 85.00 | 61.00 | 395.76 |
| Current liabilities total | 24.00 | 248.00 | 95.00 | 73.00 | 406.45 |
| Balance sheet total (liabilities) | 27 122.00 | 31 407.00 | 32 891.00 | 34 122.00 | 34 360.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.