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CL-TOTAL APS — Credit Rating and Financial Key Figures
CVR number: 39104741
Anemonevej 3, 3650 Ølstykke
cl@cl-total.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 891.85 | 756.28 | |||
| Costs of manufacturing | - 155.40 | - 121.22 | |||
| Gross profit | 736.45 | 635.06 | 381.43 | 831.23 | 1 234.53 |
| Wages and salaries | - 304.60 | ||||
| Employee benefit expenses | - 361.30 | - 266.04 | - 406.77 | - 799.44 | |
| Other operating expenses | - 354.12 | - 346.50 | - 488.59 | - 394.30 | |
| Total depreciation | -40.00 | -19.40 | |||
| EBIT | -18.96 | 3.12 | 76.83 | -64.13 | 40.79 |
| Other financial income | 0.13 | 0.50 | 0.07 | ||
| Other financial expenses | -1.40 | -0.76 | -0.02 | ||
| Pre-tax profit | -20.36 | 2.35 | 76.96 | -63.63 | 40.84 |
| Income taxes | -36.02 | -16.93 | 13.99 | ||
| Net earnings | -56.39 | 2.35 | 60.03 | -49.64 | 40.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 5.00 | |||
| Machinery and equipment | 141.63 | 122.23 | 102.23 | ||
| Tangible assets total | 141.63 | 122.23 | 102.23 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.69 | 57.49 | 40.40 | 50.04 | 84.08 |
| Current amounts owed by group member comp. | 36.00 | ||||
| Current other receivables | 18.03 | 16.20 | 16.20 | 16.20 | 16.20 |
| Short term receivables total | 96.73 | 73.69 | 56.59 | 102.24 | 100.28 |
| Cash and bank deposits | 154.01 | 121.50 | 272.05 | 198.50 | 234.62 |
| Cash and cash equivalents | 154.01 | 121.50 | 272.05 | 198.50 | 234.62 |
| Balance sheet total (assets) | 392.36 | 317.41 | 430.87 | 305.75 | 339.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | - 125.00 | ||||
| Retained earnings | 251.06 | 190.04 | 192.39 | 134.63 | -40.01 |
| Profit of the financial year | -56.39 | 2.35 | 60.03 | -49.64 | 40.84 |
| Shareholders equity total | 244.67 | 242.39 | 302.43 | 134.99 | 50.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 20.74 | |||
| Current owed to participating | 76.95 | 36.29 | 4.93 | 43.99 | 130.16 |
| Other non-interest bearing current liabilities | 70.73 | 38.73 | 123.51 | 126.00 | 138.16 |
| Current liabilities total | 147.68 | 75.02 | 128.44 | 170.76 | 289.07 |
| Balance sheet total (liabilities) | 392.36 | 317.41 | 430.87 | 305.75 | 339.90 |
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