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 length1212
Net sales
Gross profit179.85- 790.22
Employee benefit expenses-2 209.74-2 240.52
EBIT-2 029.89-3 030.74
Other financial income1 082.761 706.38
Other financial expenses-50.10-1 948.48
Net income from associates (fin.)4 653.442 620.85
Pre-tax profit3 656.20- 651.99
Income taxes186.44683.51
Net earnings3 842.6431.51

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment43.28
Tangible assets total43.28
Holdings in group member companies45 907.2847 119.25
Participating interests8 634.146 043.02
Investments total54 563.1953 184.04
Non-current loans receivable50.00105.00
Non-current other receivables4 720.003 550.00
Long term receivables total4 770.003 655.00
Inventories total
Current trade debtors43.49
Current amounts owed by group member comp.29 194.6830 602.61
Current owed by particip. interest comp.7 017.8217 544.22
Prepayments and accrued income36.3930.26
Current other receivables14 211.611 368.78
Current deferred tax assets182.23675.50
Short term receivables total50 686.2250 221.38
Cash and bank deposits2 199.00248.50
Cash and cash equivalents2 199.00248.50
Balance sheet total (assets)112 218.41107 352.19

Equity and liabilities (kDKK)

2022
2023
Share capital12 500.0012 500.00
Shares repurchased4 000.001 600.00
Other reserves32 457.0231 077.86
Retained earnings55 831.5859 453.37
Profit of the financial year3 842.6431.51
Shareholders equity total108 631.23104 662.74
Provisions8.01
Non-current liabilities total
Current trade creditors209.20826.03
Current owed to participating3 266.441 756.39
Other non-interest bearing current liabilities103.53107.03
Current liabilities total3 579.172 689.45
Balance sheet total (liabilities)112 218.41107 352.19
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