CLK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32563996
Hjortemosevej 11, 3300 Frederiksværk
clk@clkmaleren.dk
tel: 31420269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.83 | 50.60 | 140.58 | ||
| Employee benefit expenses | - 118.15 | - 211.05 | |||
| Other operating expenses | -19.30 | -1.00 | -16.43 | ||
| Total depreciation | -30.77 | ||||
| EBIT | 31.53 | -1.00 | -16.43 | -67.55 | - 101.24 |
| Other financial expenses | -3.41 | -10.03 | -28.23 | -0.09 | -0.15 |
| Pre-tax profit | 28.12 | -11.03 | -44.66 | -67.63 | - 101.39 |
| Income taxes | -6.59 | 2.43 | -4.70 | 22.57 | 19.13 |
| Net earnings | 21.53 | -8.60 | -49.37 | -45.06 | -82.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.54 | 30.77 | |||
| Tangible assets total | 61.54 | 30.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 125.00 | 4.51 | 8.00 |
| Current amounts owed by group member comp. | 41.75 | 41.75 | 41.75 | ||
| Current other receivables | 220.32 | 220.32 | 224.43 | 120.86 | 120.32 |
| Current deferred tax assets | 196.10 | 91.98 | 87.28 | 109.85 | 128.98 |
| Short term receivables total | 541.42 | 479.05 | 478.45 | 276.97 | 257.30 |
| Cash and bank deposits | 994.33 | 965.00 | 813.38 | 320.53 | 309.11 |
| Cash and cash equivalents | 994.33 | 965.00 | 813.38 | 320.53 | 309.11 |
| Balance sheet total (assets) | 1 535.76 | 1 444.05 | 1 291.83 | 659.04 | 597.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | 641.16 | 597.88 | 589.28 | 239.92 | 194.86 |
| Profit of the financial year | 21.53 | -8.60 | -49.37 | -45.06 | -82.26 |
| Shareholders equity total | 787.69 | 714.28 | 364.92 | 319.86 | 237.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.56 | ||||
| Current owed to participating | 599.43 | 624.43 | 624.43 | 324.43 | 324.43 |
| Current owed to group member | 0.71 | 0.71 | 0.71 | ||
| Other non-interest bearing current liabilities | 130.38 | 104.63 | 301.78 | 14.76 | 35.15 |
| Current liabilities total | 748.07 | 729.77 | 926.91 | 339.19 | 359.58 |
| Balance sheet total (liabilities) | 1 535.76 | 1 444.05 | 1 291.83 | 659.04 | 597.17 |
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