CL MANAGEMENT STEVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27356931
Bymarksvej 7, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.17 | -18.89 | -2.76 |
| EBIT | -1.25 | -1.25 | -3.17 | -18.89 | -2.76 |
| Other financial income | 15.71 | 19.58 | |||
| Other financial expenses | -1.08 | -0.55 | -0.49 | -0.03 | -11.84 |
| Net income from associates (fin.) | - 121.08 | - 148.96 | 117.31 | 751.84 | 1 131.21 |
| Pre-tax profit | - 123.41 | - 150.75 | 113.64 | 748.63 | 1 136.19 |
| Income taxes | 1.43 | 17.76 | -3.70 | ||
| Net earnings | - 123.41 | - 150.75 | 115.07 | 766.39 | 1 132.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 228.86 | 2 058.75 | 848.19 | 1 567.78 | 2 095.64 |
| Participating interests | 14.93 | 23.35 | |||
| Investments total | 2 228.86 | 2 058.75 | 863.12 | 1 567.78 | 2 118.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.66 | 158.41 | 769.42 | 742.21 | 995.46 |
| Current deferred tax assets | 6.02 | 6.00 | 7.61 | 234.96 | 372.53 |
| Short term receivables total | 165.69 | 164.41 | 777.02 | 977.17 | 1 367.99 |
| Cash and bank deposits | 43.66 | 43.37 | 53.62 | 114.58 | 693.56 |
| Cash and cash equivalents | 43.66 | 43.37 | 53.62 | 114.58 | 693.56 |
| Balance sheet total (assets) | 2 438.20 | 2 266.54 | 1 693.77 | 2 659.53 | 4 180.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 809.87 | 1 652.11 | 566.93 | 1 028.87 | 1 787.72 |
| Retained earnings | - 413.13 | - 378.78 | 555.65 | 208.78 | 94.31 |
| Profit of the financial year | - 123.41 | - 150.75 | 115.07 | 766.39 | 1 132.50 |
| Shareholders equity total | 1 398.33 | 1 247.57 | 1 362.64 | 2 129.03 | 3 261.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 3.13 | 3.13 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 196.66 | 196.66 | 196.66 | 196.66 | 196.66 |
| Current owed to group member | 812.82 | 791.67 | |||
| Short-term deferred tax liabilities | 0.18 | 228.06 | 376.22 | ||
| Other non-interest bearing current liabilities | 27.28 | 27.52 | 127.31 | 99.78 | 340.14 |
| Current liabilities total | 1 039.88 | 1 018.96 | 331.13 | 530.50 | 919.01 |
| Balance sheet total (liabilities) | 2 438.20 | 2 266.54 | 1 693.77 | 2 659.53 | 4 180.54 |
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