CL & CO A/S — Credit Rating and Financial Key Figures
CVR number: 35404805
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 254.13 | 4 740.34 | 2 296.92 | 3 127.09 | 4 364.77 |
| Employee benefit expenses | -1 226.27 | - 773.58 | - 663.43 | - 923.97 | -1 797.41 |
| Total depreciation | - 407.53 | - 473.24 | - 474.88 | - 503.33 | - 516.64 |
| EBIT | 2 620.33 | 3 493.51 | 1 158.61 | 1 699.79 | 2 050.72 |
| Other financial income | 211.27 | 115.39 | 281.02 | 296.25 | 76.00 |
| Other financial expenses | -52.62 | -49.14 | -36.16 | -28.60 | -28.68 |
| Pre-tax profit | 2 778.97 | 3 559.76 | 1 403.47 | 1 967.44 | 2 098.04 |
| Income taxes | - 609.16 | - 791.68 | - 316.88 | - 441.29 | - 240.80 |
| Net earnings | 2 169.82 | 2 768.08 | 1 086.59 | 1 526.15 | 1 857.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 407.08 | 2 408.65 | 2 331.96 | 2 255.27 | 2 178.58 |
| Machinery and equipment | 1 054.95 | 889.62 | 1 327.02 | 1 086.84 | 956.29 |
| Tangible assets total | 3 462.03 | 3 298.27 | 3 658.99 | 3 342.11 | 3 134.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 136.80 | 7 541.82 | 14 398.82 | 8 224.98 | 6 087.01 |
| Prepayments and accrued income | 63.93 | 51.39 | 66.93 | 64.34 | 81.07 |
| Current other receivables | 6 085.72 | 10 517.58 | 5 129.63 | 4 622.00 | 3 332.44 |
| Short term receivables total | 18 286.44 | 18 110.79 | 19 595.37 | 12 911.32 | 9 500.51 |
| Cash and bank deposits | 2 272.29 | 579.28 | 1 193.64 | 3 783.02 | 4 256.37 |
| Cash and cash equivalents | 2 272.29 | 579.28 | 1 193.64 | 3 783.02 | 4 256.37 |
| Balance sheet total (assets) | 24 020.76 | 21 988.35 | 24 448.00 | 20 036.45 | 16 891.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 700.00 | 200.00 | 8 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 2 000.00 | ||||
| Retained earnings | 11 044.02 | 13 013.84 | 8 963.30 | 6 049.90 | 8 576.05 |
| Profit of the financial year | 2 169.82 | 2 768.08 | 1 086.59 | 1 526.15 | 1 857.24 |
| Shareholders equity total | 14 423.84 | 16 491.92 | 18 559.90 | 12 086.05 | 11 943.29 |
| Provisions | 807.23 | 710.93 | 514.88 | 793.37 | 1 040.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 160.73 | 2 132.61 | 1 526.33 | 5 794.25 | 2 092.72 |
| Short-term deferred tax liabilities | 155.07 | 942.99 | 579.14 | 391.10 | 73.36 |
| Other non-interest bearing current liabilities | 1 116.35 | 914.95 | 2 288.23 | 592.44 | 752.05 |
| Accruals and deferred income | 357.54 | 794.95 | 979.53 | 379.24 | 989.38 |
| Current liabilities total | 8 789.69 | 4 785.50 | 5 373.22 | 7 157.03 | 3 907.50 |
| Balance sheet total (liabilities) | 24 020.76 | 21 988.35 | 24 448.00 | 20 036.45 | 16 891.75 |
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