Cklar Service Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39432161
Ådalsparken 40, 8462 Harlev J
info@cklar-service.dk
tel: 70208626
www.cklar-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.57 | 1 616.18 | 1 728.60 | 622.34 | 1 065.08 |
| Employee benefit expenses | - 666.02 | - 864.72 | -1 267.25 | - 621.57 | - 860.30 |
| Total depreciation | -13.59 | -39.41 | -17.50 | -17.50 | -17.50 |
| EBIT | 321.96 | 712.06 | 443.85 | -16.73 | 187.28 |
| Other financial income | 1.99 | 2.35 | 1.13 | ||
| Other financial expenses | -0.48 | -12.00 | -53.60 | -49.07 | -35.45 |
| Pre-tax profit | 321.48 | 702.04 | 390.25 | -63.45 | 152.96 |
| Income taxes | -68.62 | - 162.49 | - 100.98 | 8.89 | -35.73 |
| Net earnings | 252.86 | 539.55 | 289.26 | -54.56 | 117.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.58 | 143.15 | 125.65 | 108.15 | 90.65 |
| Intangible assets total | 114.58 | 143.15 | 125.65 | 108.15 | 90.65 |
| Machinery and equipment | 17.98 | 26.89 | |||
| Other tangible assets | 66.80 | 66.80 | |||
| Tangible assets total | 17.98 | 66.80 | 93.69 | ||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.76 | 659.70 | 1 221.97 | 470.35 | 355.80 |
| Current amounts owed by group member comp. | 44.56 | 33.37 | |||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 2.00 | 3.25 | 8.90 | 19.06 | |
| Current deferred tax assets | 10.54 | 10.54 | |||
| Short term receivables total | 354.32 | 731.06 | 1 225.23 | 489.79 | 385.40 |
| Other current investments | 49.69 | 9.52 | 6.88 | 4.88 | |
| Cash and bank deposits | 358.87 | 667.27 | 526.47 | 828.79 | 652.77 |
| Cash and cash equivalents | 358.87 | 716.97 | 535.99 | 835.68 | 657.65 |
| Balance sheet total (assets) | 845.74 | 1 591.19 | 1 886.87 | 1 502.42 | 1 229.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 569.00 | 160.00 | ||
| Other reserves | - 269.00 | ||||
| Retained earnings | 219.98 | -27.16 | -56.61 | 232.66 | 18.10 |
| Profit of the financial year | 252.86 | 539.55 | 289.26 | -54.56 | 117.22 |
| Shareholders equity total | 522.84 | 1 062.39 | 582.66 | 228.10 | 345.32 |
| Provisions | 4.07 | 5.72 | 8.85 | ||
| Non-current deferred tax liabilities | 157.34 | 96.91 | 32.60 | ||
| Non-current liabilities total | 157.34 | 96.91 | 32.60 | ||
| Current trade creditors | 112.27 | 145.88 | 129.30 | 79.05 | 149.87 |
| Current owed to group member | 34.31 | 35.69 | 854.33 | 1 064.27 | 597.68 |
| Short-term deferred tax liabilities | 68.62 | ||||
| Other non-interest bearing current liabilities | 107.70 | 189.89 | 219.60 | 125.28 | 95.07 |
| Current liabilities total | 322.90 | 371.45 | 1 203.24 | 1 268.60 | 842.62 |
| Balance sheet total (liabilities) | 845.74 | 1 591.19 | 1 886.87 | 1 502.42 | 1 229.39 |
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