CLK Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 36040688
Hjortemosevej 11, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.55 | 741.30 | 500.34 | 398.11 | 412.00 |
| Employee benefit expenses | - 448.76 | - 386.68 | - 399.75 | - 456.46 | - 425.52 |
| Other operating expenses | - 236.61 | - 271.00 | - 138.62 | ||
| Total depreciation | -29.04 | -29.04 | -40.77 | -21.67 | |
| EBIT | 485.14 | 54.57 | -78.80 | -58.34 | -35.18 |
| Other financial income | 1.03 | -1.03 | |||
| Other financial expenses | -26.10 | -23.29 | -6.21 | -0.10 | -0.40 |
| Pre-tax profit | 460.06 | 30.25 | -85.01 | -58.45 | -35.58 |
| Income taxes | - 103.06 | -8.30 | 4.26 | 7.79 | |
| Net earnings | 357.00 | 21.95 | -80.74 | -58.45 | -27.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.24 | 38.20 | 62.43 | 21.67 | |
| Tangible assets total | 67.24 | 38.20 | 62.43 | 21.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.06 | 138.40 | 148.84 | 166.71 | |
| Current amounts owed by group member comp. | 0.71 | ||||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 0.31 | 2.92 | 7.18 | 22.54 | 30.42 |
| Short term receivables total | 192.93 | 141.32 | 156.74 | 189.25 | 30.42 |
| Cash and bank deposits | 2 129.70 | 1 625.53 | 1 471.24 | 443.18 | 135.94 |
| Cash and cash equivalents | 2 129.70 | 1 625.53 | 1 471.24 | 443.18 | 135.94 |
| Balance sheet total (assets) | 2 389.87 | 1 805.05 | 1 690.41 | 654.09 | 166.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 500.00 | ||||
| Retained earnings | 286.98 | 644.08 | 666.03 | 85.29 | 26.50 |
| Profit of the financial year | 357.00 | 21.95 | -80.74 | -58.45 | -27.80 |
| Shareholders equity total | 768.98 | 791.04 | 210.29 | 151.85 | 123.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.98 | 125.00 | 125.00 | 20.34 | 4.94 |
| Current owed to participating | 741.27 | 686.05 | 743.48 | 350.96 | |
| Current owed to group member | 76.34 | 76.34 | 47.57 | ||
| Short-term deferred tax liabilities | 65.42 | ||||
| Other non-interest bearing current liabilities | 675.22 | 126.63 | 535.30 | 83.36 | 37.71 |
| Current liabilities total | 1 620.88 | 1 014.02 | 1 480.12 | 502.24 | 42.65 |
| Balance sheet total (liabilities) | 2 389.87 | 1 805.05 | 1 690.41 | 654.09 | 166.36 |
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