CLS Construction A/S — Credit Rating and Financial Key Figures

CVR number: 42630047
Lillemosevej 1, Stærkende 2640 Hedehusene
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit225.651 133.931 426.63
Employee benefit expenses-1 946.64- 888.77- 883.87
EBIT-1 720.98245.16542.75
Other financial expenses-8.40-13.98-3.09
Pre-tax profit-1 729.39231.18539.67
Net earnings-1 729.39231.18539.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.64212.4012.81
Current amounts owed by group member comp.500.00
Prepayments and accrued income47.4310.874.26
Current other receivables1 224.53
Short term receivables total104.07223.281 741.60
Cash and bank deposits105.56397.00419.56
Cash and cash equivalents105.56397.00419.56
Balance sheet total (assets)209.63620.272 161.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Share premium account1 100.00
Retained earnings- 629.39- 398.21
Profit of the financial year-1 729.39231.18539.67
Shareholders equity total- 229.391.79541.46
Non-current liabilities total
Current trade creditors180.41130.721 465.67
Other non-interest bearing current liabilities258.61487.76154.04
Current liabilities total439.02618.491 619.71
Balance sheet total (liabilities)209.63620.272 161.17
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