CLK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32563996
Hjortemosevej 11, 3300 Frederiksværk
clk@clkmaleren.dk
tel: 31420269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.70 | ||||
| Gross profit | 550.78 | 50.83 | 50.60 | ||
| Employee benefit expenses | - 118.15 | ||||
| Other operating expenses | -19.30 | -1.00 | -16.43 | ||
| Total depreciation | -81.04 | ||||
| EBIT | 361.04 | 31.53 | -1.00 | -16.43 | -67.55 |
| Other financial expenses | -0.68 | -3.41 | -10.03 | -28.23 | -0.09 |
| Pre-tax profit | 360.35 | 28.12 | -11.03 | -44.66 | -67.63 |
| Income taxes | -78.55 | -6.59 | 2.43 | -4.70 | 22.57 |
| Net earnings | 281.80 | 21.53 | -8.60 | -49.37 | -45.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.54 | ||||
| Tangible assets total | 61.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 125.00 | 125.00 | 125.00 | 4.51 |
| Current amounts owed by group member comp. | 41.75 | 41.75 | 41.75 | ||
| Current other receivables | 220.32 | 220.32 | 220.32 | 224.43 | 120.86 |
| Current deferred tax assets | 202.69 | 196.10 | 91.98 | 87.28 | 109.85 |
| Short term receivables total | 1 048.01 | 541.42 | 479.05 | 478.45 | 276.97 |
| Cash and bank deposits | 414.12 | 994.33 | 965.00 | 813.38 | 320.53 |
| Cash and cash equivalents | 414.12 | 994.33 | 965.00 | 813.38 | 320.53 |
| Balance sheet total (assets) | 1 462.13 | 1 535.76 | 1 444.05 | 1 291.83 | 659.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | 359.35 | 641.16 | 597.88 | 589.28 | 239.92 |
| Profit of the financial year | 281.80 | 21.53 | -8.60 | -49.37 | -45.06 |
| Shareholders equity total | 766.16 | 787.69 | 714.28 | 364.92 | 319.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.56 | ||||
| Current owed to participating | 580.33 | 599.43 | 624.43 | 624.43 | 324.43 |
| Current owed to group member | 0.71 | 0.71 | 0.71 | ||
| Other non-interest bearing current liabilities | 115.64 | 130.38 | 104.63 | 301.78 | 14.76 |
| Current liabilities total | 695.97 | 748.07 | 729.77 | 926.91 | 339.19 |
| Balance sheet total (liabilities) | 1 462.13 | 1 535.76 | 1 444.05 | 1 291.83 | 659.04 |
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