CL MANAGEMENT STEVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27356931
Bymarksvej 7, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.17 | -18.89 | -2.76 | -4.01 |
| EBIT | -1.25 | -3.17 | -18.89 | -2.76 | -4.01 |
| Other financial income | 15.71 | 19.58 | 33.65 | ||
| Other financial expenses | -0.55 | -0.49 | -0.03 | -11.84 | -48.82 |
| Net income from associates (fin.) | - 148.96 | 117.31 | 751.84 | 1 131.21 | 433.48 |
| Pre-tax profit | - 150.75 | 113.64 | 748.63 | 1 136.19 | 414.30 |
| Income taxes | 1.43 | 17.76 | -3.70 | -6.51 | |
| Net earnings | - 150.75 | 115.07 | 766.39 | 1 132.50 | 407.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 058.75 | 848.19 | 1 567.78 | 2 095.64 | 1 585.33 |
| Participating interests | 14.93 | 23.35 | 67.14 | ||
| Investments total | 2 058.75 | 863.12 | 1 567.78 | 2 118.99 | 1 652.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.41 | 769.42 | 742.21 | 995.46 | 2 012.14 |
| Current deferred tax assets | 6.00 | 7.61 | 234.96 | 372.53 | 146.06 |
| Short term receivables total | 164.41 | 777.02 | 977.17 | 1 367.99 | 2 158.20 |
| Cash and bank deposits | 43.37 | 53.62 | 114.58 | 693.56 | 571.55 |
| Cash and cash equivalents | 43.37 | 53.62 | 114.58 | 693.56 | 571.55 |
| Balance sheet total (assets) | 2 266.54 | 1 693.77 | 2 659.53 | 4 180.54 | 4 382.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 652.11 | 566.93 | 1 028.87 | 1 787.72 | 1 270.05 |
| Retained earnings | - 378.78 | 555.65 | 208.78 | 94.31 | 1 609.48 |
| Profit of the financial year | - 150.75 | 115.07 | 766.39 | 1 132.50 | 407.79 |
| Shareholders equity total | 1 247.57 | 1 362.64 | 2 129.03 | 3 261.53 | 3 547.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 3.13 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 196.66 | 196.66 | 196.66 | 196.66 | 199.16 |
| Current owed to group member | 791.67 | ||||
| Short-term deferred tax liabilities | 0.18 | 228.06 | 376.22 | 114.57 | |
| Other non-interest bearing current liabilities | 27.52 | 127.31 | 99.78 | 340.14 | 515.18 |
| Current liabilities total | 1 018.96 | 331.13 | 530.50 | 919.01 | 834.90 |
| Balance sheet total (liabilities) | 2 266.54 | 1 693.77 | 2 659.53 | 4 180.54 | 4 382.22 |
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