CL Metalwork ApS — Credit Rating and Financial Key Figures
CVR number: 40365222
Smedegade 19, Snoldelev 4621 Gadstrup
sales.dipit@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.05 | 304.18 | 1 206.41 | 549.64 | 845.13 |
| Employee benefit expenses | - 185.80 | - 669.46 | - 847.27 | - 664.68 | |
| Total depreciation | -3.00 | -36.99 | - 101.43 | -30.25 | - 103.69 |
| EBIT | 41.05 | 81.39 | 435.52 | - 327.89 | 76.75 |
| Other financial income | 1.71 | 2.03 | 2.46 | ||
| Other financial expenses | -0.29 | -0.25 | -29.73 | -28.65 | -52.69 |
| Pre-tax profit | 40.77 | 81.14 | 407.50 | - 354.51 | 26.52 |
| Income taxes | -1.35 | -17.85 | -90.25 | 78.33 | -7.31 |
| Net earnings | 39.42 | 63.29 | 317.25 | - 276.18 | 19.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 376.01 | 402.30 | 248.09 | 264.33 |
| Tangible assets total | 37.00 | 376.01 | 402.30 | 248.09 | 264.33 |
| Investments total | 29.90 | 120.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 102.30 | 100.84 | 473.74 | 454.19 | 505.04 |
| Inventories total | 102.30 | 100.84 | 473.74 | 454.19 | 505.04 |
| Current trade debtors | 62.19 | 44.38 | 361.31 | 45.42 | 381.58 |
| Current amounts owed by group member comp. | 31.98 | ||||
| Prepayments and accrued income | 232.00 | 307.10 | |||
| Current other receivables | 38.19 | 67.86 | 193.27 | 189.89 | |
| Current deferred tax assets | 58.54 | ||||
| Short term receivables total | 100.39 | 344.24 | 668.41 | 297.23 | 603.45 |
| Cash and bank deposits | 76.05 | 147.84 | 236.88 | 106.44 | 17.35 |
| Cash and cash equivalents | 76.05 | 147.84 | 236.88 | 106.44 | 17.35 |
| Balance sheet total (assets) | 345.62 | 968.94 | 1 781.34 | 1 105.95 | 1 510.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.05 | 4.37 | 67.66 | 384.91 | 108.73 |
| Profit of the financial year | 39.42 | 63.29 | 317.25 | - 276.18 | 19.21 |
| Shareholders equity total | 44.37 | 107.66 | 424.91 | 148.73 | 167.94 |
| Provisions | 1.35 | 19.20 | 82.29 | 60.46 | 42.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.91 | 335.29 | 382.81 | 65.45 | 186.08 |
| Current owed to group member | 413.80 | 281.70 | 95.48 | 197.66 | |
| Short-term deferred tax liabilities | 28.37 | 27.73 | |||
| Other non-interest bearing current liabilities | 10.00 | 92.99 | 581.27 | 735.83 | 888.61 |
| Current liabilities total | 299.90 | 842.08 | 1 274.14 | 896.77 | 1 300.08 |
| Balance sheet total (liabilities) | 345.62 | 968.94 | 1 781.34 | 1 105.95 | 1 510.18 |
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