CL-TOTAL APS — Credit Rating and Financial Key Figures
CVR number: 39104741
Anemonevej 3, 3650 Ølstykke
cl@cl-total.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 848.04 | 846.05 | 891.85 | 756.28 | |
| Costs of manufacturing | - 134.09 | -77.71 | - 155.40 | - 121.22 | |
| Gross profit | 713.95 | 768.34 | 736.45 | 635.06 | 728.34 |
| Wages and salaries | - 304.60 | ||||
| Employee benefit expenses | - 222.66 | - 165.19 | - 361.30 | - 266.04 | |
| Other operating expenses | - 369.99 | - 351.60 | - 354.12 | - 346.50 | - 346.91 |
| Total depreciation | -30.00 | -40.00 | -19.40 | ||
| EBIT | 121.29 | 221.55 | -18.96 | 3.12 | 76.83 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.40 | -1.23 | -1.40 | -0.76 | |
| Pre-tax profit | 120.89 | 220.32 | -20.36 | 2.35 | 76.96 |
| Income taxes | -13.30 | -36.88 | -36.02 | -16.93 | |
| Net earnings | 107.59 | 183.43 | -56.39 | 2.35 | 60.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 247.23 | 141.63 | 122.23 | 102.23 |
| Tangible assets total | 165.00 | 247.23 | 141.63 | 122.23 | 102.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.84 | 55.33 | 78.69 | 57.49 | 40.40 |
| Current other receivables | 18.03 | 16.20 | 16.20 | ||
| Short term receivables total | 49.84 | 55.33 | 96.73 | 73.69 | 56.59 |
| Cash and bank deposits | 140.17 | 154.01 | 121.50 | 272.05 | |
| Cash and cash equivalents | 140.17 | 154.01 | 121.50 | 272.05 | |
| Balance sheet total (assets) | 355.01 | 302.56 | 392.36 | 317.41 | 430.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.04 | 157.63 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.00 | ||||
| Retained earnings | 251.06 | 190.04 | 192.39 | ||
| Profit of the financial year | 107.59 | 183.43 | -56.39 | 2.35 | 60.03 |
| Shareholders equity total | 157.63 | 301.06 | 244.67 | 242.39 | 302.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.95 | 36.29 | 4.93 | ||
| Other non-interest bearing current liabilities | 197.38 | 1.50 | 70.73 | 38.73 | 123.51 |
| Current liabilities total | 197.38 | 1.50 | 147.68 | 75.02 | 128.44 |
| Balance sheet total (liabilities) | 355.01 | 302.56 | 392.36 | 317.41 | 430.87 |
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