CL-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29779465
Slotsgade 67 B, 3400 Hillerød
tel: 72228000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 403.26 | 8 871.21 | |||
| Employee benefit expenses | -30 539.95 | -3 613.75 | |||
| Total depreciation | -1 041.94 | -64.49 | |||
| Reduction in value of non-current assets | -17 421.00 | 3 132.96 | |||
| EBIT | 6 277.00 | 9 838.00 | 36 291.00 | 4 821.37 | 5 192.97 |
| Other financial income | 677.95 | 980.29 | |||
| Other financial expenses | -2 885.45 | -5 349.57 | |||
| Net income from associates (fin.) | -8 472.86 | - 506.24 | |||
| Pre-tax profit | 9 988.00 | 16 190.00 | 32 704.00 | -5 859.00 | 317.44 |
| Income taxes | 2 298.22 | - 335.53 | |||
| Net earnings | 9 988.00 | 16 190.00 | 32 704.00 | -3 560.78 | -18.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 079.01 | 160 766.38 | |||
| Machinery and equipment | 192.10 | 196.69 | |||
| Tangible assets total | 156 271.11 | 160 963.07 | |||
| Participating interests | 68 756.22 | 64 249.98 | |||
| Investments total | 128 204.00 | 193 303.00 | 268 033.00 | 68 777.99 | 64 271.75 |
| Non-current loans receivable | 50.00 | 105.00 | |||
| Non-current other receivables | 4 720.00 | 3 550.00 | |||
| Long term receivables total | 4 770.00 | 3 655.00 | |||
| Raw materials and consumables | 125.99 | 125.99 | |||
| Inventories total | 125.99 | 125.99 | |||
| Current trade debtors | 162.42 | 86.90 | |||
| Current amounts owed by group member comp. | 220.80 | 227.91 | |||
| Current owed by particip. interest comp. | 7 396.49 | 18 154.19 | |||
| Prepayments and accrued income | 225.53 | 182.46 | |||
| Current other receivables | 14 589.63 | 1 477.02 | |||
| Current deferred tax assets | 402.07 | 29.17 | |||
| Short term receivables total | 22 996.94 | 20 157.66 | |||
| Cash and bank deposits | 3 221.35 | 377.76 | |||
| Cash and cash equivalents | 3 221.35 | 377.76 | |||
| Balance sheet total (assets) | 128 204.00 | 193 303.00 | 268 033.00 | 256 163.39 | 249 551.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78 863.00 | 90 300.00 | 115 496.00 | 12 500.00 | 12 500.00 |
| Shares repurchased | 4 000.00 | 1 600.00 | |||
| Retained earnings | -9 988.00 | -16 190.00 | -32 704.00 | 95 692.01 | 90 580.80 |
| Profit of the financial year | 9 988.00 | 16 190.00 | 32 704.00 | -3 560.78 | -18.09 |
| Minority interest (BS) | 22 075.63 | 22 026.06 | |||
| Shareholders equity total | 78 863.00 | 90 300.00 | 115 496.00 | 130 706.87 | 126 688.77 |
| Provisions | 5 268.90 | 5 633.60 | |||
| Non-current loans from credit institutions | 107 992.86 | 107 786.04 | |||
| Non-current liabilities total | 107 992.86 | 107 786.04 | |||
| Current loans from credit institutions | 925.54 | 2 567.38 | |||
| Advances received | 82.64 | 139.04 | |||
| Current trade creditors | 4 589.22 | 1 378.81 | |||
| Current owed to participating | 3 266.44 | 1 756.39 | |||
| Other non-interest bearing current liabilities | 3 304.84 | 3 589.99 | |||
| Accruals and deferred income | 26.09 | 11.20 | |||
| Current liabilities total | 12 194.77 | 9 442.81 | |||
| Balance sheet total (liabilities) | 78 863.00 | 90 300.00 | 115 496.00 | 256 163.39 | 249 551.22 |
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