CL ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 25837096
Gefionsvej 3, 3400 Hillerød
info@cl-el.dk
tel: 48210357
www.cl-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 791.11 | 25 044.90 | 25 826.75 | 26 378.57 | 35 961.74 |
| Employee benefit expenses | -17 164.44 | -22 202.48 | -22 224.41 | -22 965.81 | -28 989.24 |
| Total depreciation | - 903.43 | - 732.05 | - 662.16 | - 474.10 | - 755.45 |
| EBIT | 2 723.23 | 2 110.37 | 2 940.17 | 2 938.65 | 6 217.06 |
| Other financial income | 44.16 | 39.49 | 9.70 | 11.67 | 44.86 |
| Other financial expenses | -25.68 | -36.87 | -66.59 | -11.94 | -28.27 |
| Net income from associates (fin.) | 0.22 | ||||
| Pre-tax profit | 2 741.93 | 2 112.99 | 2 883.28 | 2 938.38 | 6 233.66 |
| Income taxes | - 623.61 | - 497.31 | - 664.85 | - 680.25 | -1 420.46 |
| Net earnings | 2 118.32 | 1 615.68 | 2 218.43 | 2 258.13 | 4 813.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 403.00 | 78.67 | 22.67 | 6.67 | 458.33 |
| Intangible assets total | 403.00 | 78.67 | 22.67 | 6.67 | 458.33 |
| Buildings | 268.78 | 168.76 | 892.00 | 1 053.14 | 1 243.70 |
| Machinery and equipment | 210.76 | 637.00 | 544.75 | 274.80 | 864.50 |
| Tangible assets total | 479.54 | 805.76 | 1 436.74 | 1 327.94 | 2 108.20 |
| Investments total | 237.55 | 244.68 | 252.02 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 924.50 | 785.00 | 903.20 | ||
| Finished products/goods | 451.50 | 461.00 | |||
| Inventories total | 451.50 | 461.00 | 924.50 | 785.00 | 903.20 |
| Current trade debtors | 5 611.07 | 6 348.52 | 8 184.80 | 7 400.77 | 6 803.65 |
| Current amounts owed by group member comp. | 1 713.50 | 1 085.70 | 94.75 | 5.69 | 0.21 |
| Prepayments and accrued income | 847.10 | 671.34 | 681.88 | 1 111.27 | 1 536.72 |
| Current other receivables | 4 956.26 | 4 748.70 | 4 772.30 | 4 717.17 | 7 608.83 |
| Short term receivables total | 13 127.93 | 12 854.26 | 13 733.72 | 13 234.90 | 15 949.41 |
| Cash and bank deposits | 4 193.14 | 3 827.98 | 1 717.11 | 5 609.57 | 5 594.91 |
| Cash and cash equivalents | 4 193.14 | 3 827.98 | 1 717.11 | 5 609.57 | 5 594.91 |
| Balance sheet total (assets) | 18 655.11 | 18 027.67 | 18 072.29 | 21 208.77 | 25 266.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 1 700.00 | 2 400.00 | 1 900.00 | 3 200.00 |
| Retained earnings | 761.74 | 1 180.06 | 395.74 | 714.18 | - 227.70 |
| Profit of the financial year | 2 118.32 | 1 615.68 | 2 218.43 | 2 258.13 | 4 813.20 |
| Shareholders equity total | 5 280.06 | 4 995.74 | 5 514.18 | 5 372.30 | 8 285.50 |
| Provisions | 600.53 | 703.31 | 355.92 | 1 036.17 | 1 540.94 |
| Non-current other liabilities | 1 495.94 | 1 770.65 | |||
| Non-current deferred tax liabilities | 1 749.47 | 1 749.47 | 1 907.80 | ||
| Non-current liabilities total | 1 495.94 | 1 770.65 | 1 749.47 | 1 749.47 | 1 907.80 |
| Current trade creditors | 3 327.81 | 3 176.71 | 2 201.06 | 4 918.83 | 2 599.68 |
| Current owed to group member | 4.83 | 3.00 | |||
| Short-term deferred tax liabilities | 379.76 | 394.53 | 1 012.24 | 915.68 | |
| Other non-interest bearing current liabilities | 7 277.19 | 5 912.93 | 6 744.31 | 6 429.69 | 4 875.05 |
| Accruals and deferred income | 293.81 | 1 073.79 | 495.11 | 1 697.47 | 5 138.40 |
| Current liabilities total | 11 278.58 | 10 557.96 | 10 452.72 | 13 050.82 | 13 531.82 |
| Balance sheet total (liabilities) | 18 655.11 | 18 027.67 | 18 072.29 | 21 208.77 | 25 266.07 |
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