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CL-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29779465
Slotsgade 67 B, 3400 Hillerød
tel: 72228000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 871.21 | 11 699.65 | |||
| Employee benefit expenses | -3 613.75 | -3 751.17 | |||
| Total depreciation | -64.49 | - 125.48 | |||
| Reduction in value of non-current assets | 3 132.96 | 5 244.18 | |||
| EBIT | 9 838.00 | 36 291.00 | 4 821.00 | 5 192.97 | 7 823.00 |
| Other financial income | 980.29 | 943.32 | |||
| Other financial expenses | -5 349.57 | -3 515.35 | |||
| Net income from associates (fin.) | - 506.24 | -8 420.54 | |||
| Pre-tax profit | 16 190.00 | 32 704.00 | -3 561.00 | 317.44 | -3 169.57 |
| Income taxes | - 335.53 | -1 455.84 | |||
| Net earnings | 16 190.00 | 32 704.00 | -3 561.00 | -18.09 | -4 625.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160 766.38 | 166 015.00 | |||
| Machinery and equipment | 196.69 | 610.80 | |||
| Tangible assets total | 160 963.07 | 166 625.80 | |||
| Participating interests | 64 249.98 | 54 829.44 | |||
| Investments total | 193 303.00 | 268 033.00 | 256 163.00 | 64 271.75 | 54 851.21 |
| Non-current loans receivable | 105.00 | 105.00 | |||
| Non-current other receivables | 3 550.00 | ||||
| Long term receivables total | 3 655.00 | 105.00 | |||
| Raw materials and consumables | 125.99 | 128.99 | |||
| Inventories total | 125.99 | 128.99 | |||
| Current trade debtors | 86.90 | 394.79 | |||
| Current amounts owed by group member comp. | 227.91 | ||||
| Current owed by particip. interest comp. | 18 154.19 | 27 658.52 | |||
| Prepayments and accrued income | 182.52 | 260.39 | |||
| Current other receivables | 1 477.02 | 3 188.53 | |||
| Current deferred tax assets | 29.17 | 720.14 | |||
| Short term receivables total | 20 157.72 | 32 222.38 | |||
| Cash and bank deposits | 377.70 | 147.70 | |||
| Cash and cash equivalents | 377.70 | 147.70 | |||
| Balance sheet total (assets) | 193 303.00 | 268 033.00 | 256 163.00 | 249 551.22 | 254 081.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 300.00 | 115 496.00 | 130 707.00 | 12 500.00 | 16 465.68 |
| Shares repurchased | 1 600.00 | 1 526.90 | |||
| Retained earnings | -16 190.00 | -32 704.00 | 3 561.00 | 90 580.80 | 107 096.19 |
| Profit of the financial year | 16 190.00 | 32 704.00 | -3 561.00 | -18.09 | -4 625.42 |
| Minority interest (BS) | 22 026.06 | ||||
| Shareholders equity total | 90 300.00 | 115 496.00 | 130 707.00 | 126 688.77 | 120 463.36 |
| Provisions | 5 633.60 | 7 754.73 | |||
| Non-current loans from credit institutions | 107 786.04 | 113 900.15 | |||
| Non-current liabilities total | 107 786.04 | 113 900.15 | |||
| Current loans from credit institutions | 2 567.38 | 3 123.53 | |||
| Advances received | 139.04 | 118.14 | |||
| Current trade creditors | 1 378.81 | 1 533.18 | |||
| Current owed to participating | 1 756.39 | 3 347.56 | |||
| Current owed to group member | 46.20 | ||||
| Short-term deferred tax liabilities | 25.68 | ||||
| Other non-interest bearing current liabilities | 3 589.99 | 3 768.55 | |||
| Accruals and deferred income | 11.20 | ||||
| Current liabilities total | 9 442.81 | 11 962.85 | |||
| Balance sheet total (liabilities) | 90 300.00 | 115 496.00 | 130 707.00 | 249 551.22 | 254 081.08 |
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