CLA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39348292
Vardevej 474, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.47 | 546.12 | 1 327.67 | 1 295.38 | 1 541.76 |
| Employee benefit expenses | -20.73 | -73.46 | -72.93 | - 370.94 | |
| Total depreciation | - 140.67 | - 211.82 | - 210.26 | - 214.32 | - 167.99 |
| Reduction in value of non-current assets | 1 825.70 | - 292.96 | - 575.57 | ||
| EBIT | 223.81 | 313.57 | 2 869.65 | 715.17 | 427.26 |
| Other financial income | 0.84 | 1.72 | 7.82 | 5.31 | 1 191.36 |
| Other financial expenses | -63.35 | - 101.00 | - 265.96 | - 492.96 | - 784.34 |
| Net income from associates (fin.) | 1 270.79 | 537.55 | 818.62 | 982.64 | 722.65 |
| Pre-tax profit | 1 432.08 | 751.84 | 3 430.14 | 1 210.16 | 1 556.93 |
| Income taxes | -47.91 | -67.82 | -1 407.83 | 815.39 | - 184.59 |
| Net earnings | 1 384.17 | 684.02 | 2 022.30 | 2 025.55 | 1 372.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 990.16 | ||||
| Buildings | 15 226.91 | 26 852.00 | 28 382.00 | 28 718.00 | |
| Machinery and equipment | 283.75 | 299.76 | 460.09 | 303.87 | 501.49 |
| Tangible assets total | 5 273.91 | 15 526.68 | 27 312.09 | 28 685.87 | 29 219.49 |
| Holdings in group member companies | 1 323.77 | 591.32 | 869.94 | 1 034.58 | 77.23 |
| Investments total | 1 323.77 | 591.32 | 869.94 | 1 034.58 | 77.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.36 | 183.02 | 130.01 | 77.40 | |
| Current amounts owed by group member comp. | 344.00 | 91.16 | |||
| Prepayments and accrued income | 7.98 | 71.89 | 108.67 | 110.89 | 78.01 |
| Current other receivables | 288.22 | 268.35 | 28.51 | 83.51 | |
| Current deferred tax assets | 325.86 | 385.51 | |||
| Short term receivables total | 358.20 | 745.63 | 904.04 | 269.41 | 330.09 |
| Cash and bank deposits | 293.35 | 3.92 | 169.75 | 784.60 | |
| Cash and cash equivalents | 293.35 | 3.92 | 169.75 | 784.60 | |
| Balance sheet total (assets) | 7 249.23 | 16 867.54 | 29 255.83 | 29 989.86 | 30 411.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 4 054.30 | ||
| Other reserves | 0.79 | 76.88 | 241.53 | ||
| Retained earnings | 1 168.33 | 2 440.28 | 2 061.70 | 3 919.36 | 6 186.44 |
| Profit of the financial year | 1 384.17 | 684.02 | 2 022.30 | 2 025.55 | 1 372.35 |
| Shareholders equity total | 2 713.88 | 3 287.30 | 8 265.19 | 6 236.44 | 7 608.79 |
| Provisions | 10.33 | 2 111.93 | 1 165.45 | 1 070.05 | |
| Non-current loans from credit institutions | 3 367.89 | 9 537.00 | 12 498.69 | 11 569.06 | 15 157.42 |
| Non-current liabilities total | 3 367.89 | 9 537.00 | 12 498.69 | 11 569.06 | 15 157.42 |
| Current loans from credit institutions | 148.18 | 2 658.34 | 2 851.42 | 2 685.59 | 921.38 |
| Current trade creditors | 0.99 | 7.38 | 30.40 | 23.12 | 12.44 |
| Current owed to participating | 316.85 | 730.05 | |||
| Current owed to group member | 797.28 | 597.32 | 942.03 | 5 486.96 | 3 907.58 |
| Short-term deferred tax liabilities | 171.73 | 131.09 | 279.98 | ||
| Other non-interest bearing current liabilities | 221.01 | 769.87 | 2 384.42 | 2 375.30 | 723.72 |
| Current liabilities total | 1 167.46 | 4 032.91 | 6 380.01 | 11 018.91 | 6 575.14 |
| Balance sheet total (liabilities) | 7 249.23 | 16 867.54 | 29 255.83 | 29 989.86 | 30 411.40 |
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