CDL Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41924438
Frydenlund 445, 7120 Vejle Øst
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-7.50-7.50
Gross profit-7.50-7.50
EBIT-7.50-7.50
Other financial expenses-14.23-1.17
Net income from associates (fin.)829.26- 264.65-50.66130.48
Pre-tax profit829.26- 264.65-72.39121.81
Net earnings829.26- 264.65-72.39121.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 198.32873.67823.00953.48
Investments total1 198.32873.67823.00953.48
Long term receivables total
Inventories total
Current deferred tax assets288.07268.9436.00
Short term receivables total288.07268.9436.00
Balance sheet total (assets)1 486.391 142.61823.00989.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5056.50
Other reserves769.26777.17564.66695.14
Retained earnings- 496.70268.15272.5169.64
Profit of the financial year829.26- 264.65-72.39121.81
Shareholders equity total1 198.32877.17804.78926.59
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating0.40
Current owed to group member8.5316.03
Short-term deferred tax liabilities288.07265.04
Other non-interest bearing current liabilities2.1939.36
Current liabilities total288.07265.4418.2362.90
Balance sheet total (liabilities)1 486.391 142.61823.00989.48
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