CL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 20030496
Slotsgade 67 B, 3400 Hillerød
tel: 48228050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.06 | 774.99 | 6 704.91 | -1 644.17 | - 312.06 |
| Reduction in value of non-current assets | 949.08 | -33.32 | 5 949.12 | -1 905.24 | -1 059.10 |
| EBIT | 2 822.13 | 741.67 | 12 654.03 | -3 549.41 | -1 371.15 |
| Other financial expenses | - 242.81 | - 243.26 | - 180.83 | - 325.86 | - 533.87 |
| Pre-tax profit | 1 630.24 | 531.73 | 6 524.07 | -1 970.03 | - 845.93 |
| Income taxes | - 358.63 | - 116.98 | -1 435.30 | 433.41 | 186.10 |
| Net earnings | 1 271.61 | 414.75 | 5 088.78 | -1 536.62 | - 659.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 400.00 | 21 800.00 | 27 791.50 | 27 779.01 | 27 966.38 |
| Tangible assets total | 21 400.00 | 21 800.00 | 27 791.50 | 27 779.01 | 27 966.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 69.71 | 69.71 | |||
| Finished products/goods | 66.76 | 67.03 | 69.71 | ||
| Inventories total | 66.76 | 67.03 | 69.71 | 69.71 | 69.71 |
| Current trade debtors | 213.75 | 123.20 | 45.23 | 74.27 | 76.63 |
| Current amounts owed by group member comp. | 7.61 | 21.61 | |||
| Current other receivables | 26.82 | 259.69 | |||
| Current deferred tax assets | 45.42 | 217.74 | |||
| Short term receivables total | 213.75 | 195.44 | 52.85 | 573.31 | 76.63 |
| Cash and bank deposits | 5.90 | 54.53 | |||
| Cash and cash equivalents | 5.90 | 54.53 | |||
| Balance sheet total (assets) | 21 686.41 | 22 062.47 | 27 914.06 | 28 476.56 | 28 112.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 193.21 | 4 464.82 | 4 879.57 | 9 968.34 | 8 431.72 |
| Profit of the financial year | 1 271.61 | 414.75 | 5 088.78 | -1 536.62 | - 659.83 |
| Shareholders equity total | 5 464.82 | 5 879.57 | 10 968.34 | 9 431.72 | 8 771.89 |
| Provisions | 2 757.48 | 2 919.88 | 4 330.49 | 4 114.82 | 3 928.72 |
| Non-current loans from credit institutions | 5 750.68 | 4 910.90 | 8 633.79 | 7 626.85 | 7 702.89 |
| Non-current liabilities total | 5 750.68 | 4 910.90 | 8 633.79 | 7 626.85 | 7 702.89 |
| Current loans from credit institutions | 476.97 | 643.76 | 1 892.02 | 461.54 | 2 119.88 |
| Advances received | 67.68 | 68.09 | 65.24 | 82.64 | 139.04 |
| Current trade creditors | 176.22 | 82.29 | 156.48 | 629.31 | 197.26 |
| Current owed to group member | 6 773.30 | 7 405.88 | 1 672.29 | 5 808.25 | 4 814.77 |
| Short-term deferred tax liabilities | 38.15 | 24.68 | |||
| Other non-interest bearing current liabilities | 181.13 | 152.10 | 170.72 | 321.43 | 438.28 |
| Current liabilities total | 7 713.44 | 8 352.12 | 3 981.43 | 7 303.17 | 7 709.23 |
| Balance sheet total (liabilities) | 21 686.41 | 22 062.47 | 27 914.06 | 28 476.56 | 28 112.72 |
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