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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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 |
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