CLJ CONSULT APS — Credit Rating and Financial Key Figures
CVR number: 39720795
Blegdalsparken 64, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.42 | 673.61 | 271.06 | 328.60 | 436.83 |
| Employee benefit expenses | - 140.07 | - 181.78 | - 126.44 | -96.68 | - 160.61 |
| Total depreciation | -42.86 | -42.86 | -42.86 | -45.19 | -60.23 |
| EBIT | 384.49 | 448.97 | 101.76 | 186.73 | 215.99 |
| Other financial income | 14.02 | 4.51 | 170.72 | 78.09 | 89.65 |
| Other financial expenses | -61.87 | -5.42 | -18.02 | -3.94 | - 102.89 |
| Pre-tax profit | 336.65 | 448.06 | 254.46 | 260.88 | 202.75 |
| Income taxes | -74.75 | -99.00 | -59.51 | -58.72 | -45.28 |
| Net earnings | 261.90 | 349.06 | 194.95 | 202.16 | 157.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.43 | 128.57 | 85.71 | 376.59 | 316.36 |
| Tangible assets total | 171.43 | 128.57 | 85.71 | 376.59 | 316.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.21 | 82.50 | 7.38 | 53.13 | |
| Current other receivables | 4.97 | ||||
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 44.21 | 82.50 | 16.27 | 58.10 | |
| Other current investments | 126.10 | 129.81 | 285.07 | 311.87 | 331.53 |
| Cash and bank deposits | 793.69 | 1 155.18 | 1 201.67 | 1 054.54 | 1 181.53 |
| Cash and cash equivalents | 919.79 | 1 284.99 | 1 486.74 | 1 366.41 | 1 513.06 |
| Balance sheet total (assets) | 1 135.43 | 1 496.06 | 1 572.45 | 1 759.27 | 1 887.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 482.10 | 629.60 | 860.85 | 933.80 | 1 000.96 |
| Profit of the financial year | 261.90 | 349.06 | 194.95 | 202.16 | 157.47 |
| Shareholders equity total | 850.50 | 1 143.05 | 1 223.60 | 1 307.96 | 1 343.43 |
| Provisions | 14.59 | 10.95 | 5.85 | 34.85 | 33.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.84 | 13.84 | 4.27 | 2.60 |
| Current owed to participating | 59.93 | 87.85 | 171.36 | ||
| Short-term deferred tax liabilities | 54.47 | 67.48 | 34.43 | 4.66 | |
| Other non-interest bearing current liabilities | 151.93 | 172.90 | 123.37 | 412.19 | 503.22 |
| Current liabilities total | 270.33 | 342.06 | 343.00 | 416.45 | 510.48 |
| Balance sheet total (liabilities) | 1 135.43 | 1 496.06 | 1 572.45 | 1 759.27 | 1 887.51 |
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