CL Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38771795
Tåregårdsvej 38, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.83 | - 118.86 | 396.00 | -56.31 | - 131.30 |
| Employee benefit expenses | -52.31 | -21.41 | - 301.83 | -8.21 | |
| EBIT | - 112.52 | -97.44 | 94.17 | -64.52 | - 131.30 |
| Other financial expenses | - 145.69 | - 120.40 | -39.23 | -0.90 | -85.50 |
| Pre-tax profit | - 258.21 | - 217.84 | 54.93 | -65.42 | - 216.80 |
| Income taxes | 47.93 | ||||
| Net earnings | - 258.21 | - 169.92 | 54.93 | -65.42 | - 216.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 350.00 | ||||
| Investments total | 7 350.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.45 | 25.97 | 25.97 | 25.97 | |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 1 013.84 | 16.00 | 99.54 | ||
| Current deferred tax assets | 47.93 | 47.93 | |||
| Short term receivables total | 100.94 | 1 087.73 | 89.90 | 125.51 | |
| Cash and bank deposits | 34.56 | 38.63 | 232.02 | 66.48 | 39.27 |
| Cash and cash equivalents | 34.56 | 38.63 | 232.02 | 66.48 | 39.27 |
| Balance sheet total (assets) | 7 485.50 | 1 126.36 | 321.92 | 191.99 | 39.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.93 | - 244.27 | - 414.19 | - 359.26 | - 424.68 |
| Profit of the financial year | - 258.21 | - 169.92 | 54.93 | -65.42 | - 216.80 |
| Shareholders equity total | - 194.28 | - 364.19 | - 309.26 | - 374.67 | - 591.47 |
| Non-current owed to group member | 7 587.50 | 1 457.90 | 496.06 | 496.06 | 581.41 |
| Non-current liabilities total | 7 587.50 | 1 457.90 | 496.06 | 496.06 | 581.41 |
| Other non-interest bearing current liabilities | 92.28 | 32.66 | 135.12 | 70.61 | 49.33 |
| Current liabilities total | 92.28 | 32.66 | 135.12 | 70.61 | 49.33 |
| Balance sheet total (liabilities) | 7 485.50 | 1 126.36 | 321.92 | 191.99 | 39.27 |
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