CL GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27237436
Skovholmvej 7 A, 2920 Charlottenlund
tel: 45880977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.10 | 915.28 | 621.86 | - 756.70 | - 138.35 |
| Employee benefit expenses | - 467.89 | - 285.99 | - 241.75 | - 236.10 | - 207.67 |
| Other operating expenses | - 240.00 | ||||
| Total depreciation | - 196.59 | - 336.98 | -68.61 | -1 822.53 | - 163.89 |
| EBIT | 38.62 | 292.31 | 311.50 | -2 815.33 | - 749.92 |
| Other financial income | 106.88 | 10.42 | 120.96 | 48.96 | |
| Other financial expenses | -82.45 | - 122.29 | -90.07 | - 187.66 | -6.63 |
| Net income from associates (fin.) | -1 295.57 | 731.73 | -33.22 | -4 729.97 | |
| Pre-tax profit | -1 232.52 | 912.17 | 309.18 | -7 683.99 | - 756.55 |
| Income taxes | -10.07 | - 132.27 | -88.63 | -0.16 | -7.15 |
| Net earnings | -1 242.59 | 779.90 | 220.54 | -7 684.15 | - 763.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.28 | 30.97 | 7.66 | ||
| Machinery and equipment | 27.99 | 60.48 | 37.32 | 25.74 | 14.16 |
| Tangible assets total | 82.27 | 91.45 | 44.98 | 25.74 | 14.16 |
| Holdings in group member companies | 2 103.99 | 2 442.72 | 813.26 | ||
| Participating interests | 41.35 | ||||
| Investments total | 2 103.99 | 2 442.72 | 854.60 | ||
| Non-current loans receivable | 6 322.82 | 6 542.34 | 5 018.31 | ||
| Deferred tax assets | 31.48 | ||||
| Long term receivables total | 6 354.30 | 6 542.34 | 5 018.31 | ||
| Inventories total | |||||
| Current trade debtors | 56.43 | 50.90 | 262.48 | 25.44 | |
| Current amounts owed by group member comp. | 719.33 | 717.14 | 1 639.35 | 1.14 | |
| Current owed by particip. interest comp. | 644.69 | 645.29 | 624.16 | ||
| Current other receivables | 3 284.80 | 3 411.55 | 3 448.92 | 999.99 | 185.46 |
| Current deferred tax assets | 560.82 | 619.60 | 293.23 | 12.13 | 37.50 |
| Short term receivables total | 5 266.06 | 5 444.49 | 6 268.13 | 1 013.26 | 248.40 |
| Other current investments | 818.01 | 809.86 | |||
| Cash and bank deposits | 477.71 | 19.55 | 9.53 | 1.77 | 15.34 |
| Cash and cash equivalents | 477.71 | 19.55 | 827.53 | 811.62 | 15.34 |
| Balance sheet total (assets) | 14 284.34 | 14 540.55 | 13 013.55 | 1 850.63 | 277.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 287.42 | 2 823.64 | 2 467.78 | ||
| Retained earnings | 6 102.85 | 5 324.03 | 5 604.80 | 8 293.12 | 608.97 |
| Profit of the financial year | -1 242.59 | 779.90 | 220.54 | -7 684.15 | - 763.70 |
| Shareholders equity total | 8 272.67 | 9 052.58 | 8 418.12 | 733.97 | -29.73 |
| Non-current loans from credit institutions | 2 661.63 | 1 554.09 | 1 261.27 | 364.96 | |
| Non-current owed to group member | 1 138.20 | 1 248.64 | 707.23 | ||
| Non-current other liabilities | 803.21 | 902.06 | |||
| Non-current deferred tax liabilities | 363.71 | 491.23 | 1 111.74 | 154.99 | 23.30 |
| Non-current liabilities total | 4 966.75 | 4 196.02 | 3 080.23 | 519.95 | 23.30 |
| Current loans from credit institutions | 607.37 | 258.20 | |||
| Current trade creditors | 16.06 | 45.00 | 3.06 | 23.55 | 21.34 |
| Current owed to group member | 510.79 | 783.34 | 375.75 | ||
| Other non-interest bearing current liabilities | 518.06 | 463.61 | 529.02 | 314.96 | 262.99 |
| Current liabilities total | 1 044.91 | 1 291.95 | 1 515.20 | 596.71 | 284.33 |
| Balance sheet total (liabilities) | 14 284.34 | 14 540.55 | 13 013.55 | 1 850.63 | 277.90 |
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