CL Briketter ApS — Credit Rating and Financial Key Figures
CVR number: 36962860
Smedegade 19, Snoldelev 4621 Gadstrup
len@exactarevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.12 | 170.03 | 130.65 | 85.47 | - 549.83 |
| Employee benefit expenses | - 628.38 | - 349.57 | - 113.82 | ||
| Total depreciation | - 216.73 | - 245.28 | - 170.63 | -31.85 | -7.43 |
| EBIT | 226.01 | - 424.82 | - 153.81 | 53.62 | - 557.25 |
| Other financial income | 13.48 | ||||
| Other financial expenses | -3.94 | - 100.56 | -1.95 | -0.36 | -18.88 |
| Pre-tax profit | 222.07 | - 511.91 | - 155.76 | 53.27 | - 576.14 |
| Income taxes | -49.37 | 114.19 | -13.54 | -59.75 | 126.75 |
| Net earnings | 172.70 | - 397.71 | - 169.30 | -6.49 | - 449.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 761.10 | 330.15 | 47.77 | 7.43 | |
| Tangible assets total | 761.10 | 330.15 | 47.77 | 7.43 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 362.77 | 444.99 | |||
| Inventories total | 362.77 | 444.99 | |||
| Current trade debtors | 10.31 | 87.66 | |||
| Prepayments and accrued income | 191.85 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 32.65 | 1 637.91 | 2 675.62 | 2 729.34 | 509.09 |
| Current deferred tax assets | 134.20 | 248.39 | 142.44 | 82.69 | 146.89 |
| Short term receivables total | 369.01 | 2 048.96 | 2 893.05 | 2 887.03 | 730.98 |
| Cash and bank deposits | 133.67 | 20.59 | 5.14 | 10.62 | 15.17 |
| Cash and cash equivalents | 133.67 | 20.59 | 5.14 | 10.62 | 15.17 |
| Balance sheet total (assets) | 1 701.55 | 2 919.69 | 3 020.97 | 2 980.07 | 821.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 189.71 | -1 017.01 | -1 414.72 | -1 584.02 | -1 590.50 |
| Profit of the financial year | 172.70 | - 397.71 | - 169.30 | -6.49 | - 449.39 |
| Shareholders equity total | - 967.01 | -1 364.72 | -1 534.02 | -1 540.50 | -1 989.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.24 | 796.61 | 1 526.65 | 1 526.64 | 1 257.45 |
| Current owed to participating | 39.84 | 2.84 | 1.90 | ||
| Current owed to group member | 1 959.90 | 1 303.58 | 730.68 | 730.68 | 756.10 |
| Other non-interest bearing current liabilities | 411.58 | 2 181.38 | 2 295.76 | 2 263.25 | 797.49 |
| Current liabilities total | 2 668.56 | 4 284.41 | 4 554.99 | 4 520.58 | 2 811.05 |
| Balance sheet total (liabilities) | 1 701.55 | 2 919.69 | 3 020.97 | 2 980.07 | 821.15 |
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