CL-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 29779465

Slotsgade 67 B, 3400 Hillerød

tel: 72228000

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	179.85	- 790.22
Employee benefit expenses	-2 209.74	-2 240.52
EBIT	-2 029.89	-3 030.74
Other financial income	1 082.76	1 706.38
Other financial expenses	-50.10	-1 948.48
Net income from associates (fin.)	4 653.44	2 620.85
Pre-tax profit	3 656.20	- 651.99
Income taxes	186.44	683.51
Net earnings	3 842.64	31.51

	2022	2023
Intangible assets total
Machinery and equipment		43.28
Tangible assets total		43.28
Holdings in group member companies	45 907.28	47 119.25
Participating interests	8 634.14	6 043.02
Investments total	54 563.19	53 184.04
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
Inventories total
Current trade debtors	43.49
Current amounts owed by group member comp.	29 194.68	30 602.61
Current owed by particip. interest comp.	7 017.82	17 544.22
Prepayments and accrued income	36.39	30.26
Current other receivables	14 211.61	1 368.78
Current deferred tax assets	182.23	675.50
Short term receivables total	50 686.22	50 221.38
Cash and bank deposits	2 199.00	248.50
Cash and cash equivalents	2 199.00	248.50
Balance sheet total (assets)	112 218.41	107 352.19

	2022	2023
Share capital	12 500.00	12 500.00
Shares repurchased	4 000.00	1 600.00
Other reserves	32 457.02	31 077.86
Retained earnings	55 831.58	59 453.37
Profit of the financial year	3 842.64	31.51
Shareholders equity total	108 631.23	104 662.74
Provisions	8.01
Non-current liabilities total
Current trade creditors	209.20	826.03
Current owed to participating	3 266.44	1 756.39
Other non-interest bearing current liabilities	103.53	107.03
Current liabilities total	3 579.17	2 689.45
Balance sheet total (liabilities)	112 218.41	107 352.19

CreditReports API