C.L. 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 61095411
Finlandgade 1, 5000 Odense C
regnskab@lnt.as
tel: 75353209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 560.55 | 24 771.41 | 26 542.55 | 2 470.50 | 2 216.86 |
| Employee benefit expenses | -15 746.29 | -16 814.92 | -15 229.60 | - 472.55 | - 622.55 |
| Other operating expenses | - 115.25 | ||||
| Total depreciation | -6 770.90 | -2 815.64 | -1 956.24 | ||
| EBIT | 7 589.36 | 5 140.84 | 9 356.71 | 1 882.70 | 1 594.31 |
| Other financial income | 207.19 | 197.05 | 13.71 | 9.83 | 133.62 |
| Other financial expenses | -1 583.48 | -1 007.37 | - 821.70 | - 235.12 | - 205.76 |
| Net income from associates (fin.) | 348.74 | 349.76 | |||
| Pre-tax profit | 6 561.81 | 4 680.29 | 8 548.72 | 1 657.41 | 1 522.17 |
| Income taxes | -1 399.93 | - 956.77 | -1 900.79 | - 369.41 | - 334.91 |
| Net earnings | 5 161.88 | 3 723.52 | 6 647.94 | 1 287.99 | 1 187.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 430.32 | 89.04 | |||
| Goodwill | 222.86 | 167.14 | |||
| Intangible assets total | 653.18 | 256.19 | |||
| Land and waters | 15 978.52 | 15 745.06 | |||
| Buildings | 27 000.00 | 27 000.00 | 27 000.00 | ||
| Machinery and equipment | 8 041.73 | 7 574.74 | |||
| Tangible assets total | 24 020.25 | 23 319.80 | 27 000.00 | 27 000.00 | 27 000.00 |
| Holdings in group member companies | 3 837.24 | ||||
| Investments total | 3 837.24 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 191.44 | 6 266.42 | |||
| Finished products/goods | 4 152.57 | 4 843.62 | |||
| Inventories total | 8 344.01 | 11 110.04 | |||
| Current trade debtors | 5 705.70 | 6 126.33 | |||
| Current amounts owed by group member comp. | 26.18 | 245.54 | 281.07 | 2 372.14 | 2 372.29 |
| Prepayments and accrued income | 71.53 | 54.20 | |||
| Current other receivables | 4 062.85 | 100.96 | 212.15 | 2.82 | |
| Short term receivables total | 9 866.27 | 6 527.03 | 493.22 | 2 374.97 | 2 372.29 |
| Other current investments | 46.60 | 46.44 | 42.91 | ||
| Cash and bank deposits | 0.28 | 22 509.92 | 440.60 | 45.35 | |
| Cash and cash equivalents | 46.88 | 46.44 | 22 552.83 | 440.60 | 45.35 |
| Balance sheet total (assets) | 46 767.85 | 41 259.50 | 50 046.05 | 29 815.57 | 29 417.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 139.62 | - 418.86 | |||
| Shares repurchased | 8 200.00 | 2 400.00 | |||
| Other reserves | 1 284.19 | 69.45 | -7 000.00 | ||
| Retained earnings | -1 418.01 | 1 017.09 | 13 063.02 | 11 510.95 | 10 398.95 |
| Profit of the financial year | 5 161.88 | 3 723.52 | 6 647.94 | 1 287.99 | 1 187.26 |
| Shareholders equity total | 6 167.68 | 5 391.20 | 20 710.95 | 14 998.95 | 14 986.21 |
| Provisions | 2 821.79 | 2 677.24 | 4 536.17 | 4 597.42 | 4 658.67 |
| Non-current loans from credit institutions | 12 757.73 | 11 179.09 | 8 967.13 | 8 446.60 | 7 913.79 |
| Non-current leasing loans | 2 539.55 | 2 379.19 | |||
| Non-current other liabilities | 817.63 | 1 659.49 | |||
| Non-current deferred tax liabilities | 575.00 | 575.00 | 575.00 | ||
| Non-current liabilities total | 16 114.91 | 15 217.77 | 9 542.13 | 9 021.60 | 8 488.79 |
| Short-term capital loans | 250.00 | ||||
| Current loans from credit institutions | 10 197.50 | 5 292.83 | 533.61 | 528.98 | 532.81 |
| Advances received | 191.67 | 191.67 | 191.67 | ||
| Current trade creditors | 4 520.72 | 8.44 | 90.78 | 91.11 | |
| Current owed to participating | 325.39 | ||||
| Current owed to group member | 4 454.24 | 801.10 | |||
| Short-term deferred tax liabilities | 245.87 | 1 101.32 | 2 487.76 | 308.15 | 273.66 |
| Other non-interest bearing current liabilities | 6 169.82 | 6 104.34 | 8 813.84 | 78.02 | 194.72 |
| Accruals and deferred income | 20.64 | 152.99 | |||
| Current liabilities total | 21 663.47 | 17 973.30 | 12 035.32 | 1 197.60 | 1 283.97 |
| Balance sheet total (liabilities) | 46 767.85 | 41 259.50 | 46 824.57 | 29 815.57 | 29 417.64 |
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