CL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33509480
Industrivej 13, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.86 | 1 345.38 | 1 809.42 | 2 291.29 | 1 755.78 |
| Employee benefit expenses | -1 120.86 | -1 199.33 | -1 090.19 | -1 126.47 | -1 194.10 |
| Other operating expenses | -2.50 | -2.00 | |||
| Total depreciation | -81.82 | -87.61 | -86.44 | -36.05 | -21.13 |
| EBIT | 394.18 | 55.93 | 630.79 | 1 128.77 | 540.55 |
| Other financial income | 8.87 | 4.03 | 2.60 | 2.47 | 12.52 |
| Other financial expenses | -4.88 | -15.70 | -0.70 | -4.12 | -3.24 |
| Pre-tax profit | 398.18 | 44.26 | 632.70 | 1 127.12 | 549.83 |
| Income taxes | -89.48 | -14.54 | - 137.05 | - 248.91 | - 121.60 |
| Net earnings | 308.69 | 29.71 | 495.64 | 878.21 | 428.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.96 | 118.67 | 103.37 | 88.08 | 72.78 |
| Machinery and equipment | 170.05 | 97.74 | 26.59 | 5.83 | |
| Tangible assets total | 304.01 | 216.40 | 129.96 | 93.91 | 72.78 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 999.27 | 1 901.56 | 1 788.45 | 1 846.53 | 1 743.68 |
| Inventories total | 1 999.27 | 1 901.56 | 1 788.45 | 1 846.53 | 1 743.68 |
| Current trade debtors | 462.54 | 397.35 | 476.83 | 477.00 | 400.06 |
| Current amounts owed by group member comp. | 405.68 | 41.17 | 202.43 | 79.16 | |
| Prepayments and accrued income | 9.76 | 2.59 | 10.67 | 42.70 | 17.05 |
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 7.83 | 2.48 | 7.76 | ||
| Short term receivables total | 877.98 | 441.10 | 495.46 | 724.73 | 504.04 |
| Other current investments | 206.72 | ||||
| Cash and bank deposits | 125.68 | 133.33 | 233.13 | 635.64 | 487.30 |
| Cash and cash equivalents | 125.68 | 133.33 | 233.13 | 635.64 | 694.02 |
| Balance sheet total (assets) | 3 339.95 | 2 725.39 | 2 679.99 | 3 333.81 | 3 047.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 428.00 |
| Retained earnings | 1 343.91 | 1 352.61 | 1 082.32 | 1 077.97 | 1 528.18 |
| Profit of the financial year | 308.69 | 29.71 | 495.64 | 878.21 | 428.23 |
| Shareholders equity total | 2 032.61 | 1 762.32 | 1 957.97 | 2 536.18 | 2 464.41 |
| Provisions | 8.79 | 1.54 | |||
| Non-current loans from credit institutions | 50.95 | 18.35 | |||
| Non-current other liabilities | -90.22 | -21.79 | |||
| Non-current deferred tax liabilities | 90.22 | 21.79 | |||
| Non-current liabilities total | 50.95 | 18.35 | |||
| Current loans from credit institutions | 41.17 | 40.23 | 10.32 | ||
| Current trade creditors | 231.17 | 268.39 | 287.50 | 294.66 | 337.69 |
| Current owed to participating | 0.56 | 1.61 | 1.87 | 0.39 | |
| Current owed to group member | 65.52 | ||||
| Short-term deferred tax liabilities | 146.43 | 243.56 | 126.87 | ||
| Other non-interest bearing current liabilities | 975.27 | 634.00 | 210.65 | 257.55 | 118.15 |
| Current liabilities total | 1 247.61 | 943.19 | 722.02 | 797.63 | 583.10 |
| Balance sheet total (liabilities) | 3 339.95 | 2 725.39 | 2 679.99 | 3 333.81 | 3 047.51 |
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