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CLS Construction A/S — Credit Rating and Financial Key Figures
CVR number: 42630047
Lillemosevej 1, Stærkende 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 225.65 | 1 133.93 | 1 426.63 | 4 710.55 |
| Employee benefit expenses | -1 946.64 | - 888.77 | - 883.87 | -2 124.15 |
| EBIT | -1 720.98 | 245.16 | 542.75 | 2 586.40 |
| Other financial income | 2.16 | |||
| Other financial expenses | -8.40 | -13.98 | -3.09 | -77.37 |
| Pre-tax profit | -1 729.39 | 231.18 | 539.67 | 2 511.20 |
| Income taxes | - 351.12 | |||
| Net earnings | -1 729.39 | 231.18 | 539.67 | 2 160.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.64 | 212.40 | 12.81 | 4 299.81 |
| Current owed by particip. interest comp. | 500.00 | 45.53 | ||
| Prepayments and accrued income | 47.43 | 10.87 | 4.26 | 4.04 |
| Current other receivables | 1 224.53 | 4 757.70 | ||
| Short term receivables total | 104.07 | 223.28 | 1 741.60 | 9 107.09 |
| Cash and bank deposits | 105.56 | 397.00 | 419.56 | 42.14 |
| Cash and cash equivalents | 105.56 | 397.00 | 419.56 | 42.14 |
| Balance sheet total (assets) | 209.63 | 620.27 | 2 161.17 | 9 149.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 100.00 | |||
| Retained earnings | - 629.39 | - 398.21 | 141.45 | |
| Profit of the financial year | -1 729.39 | 231.18 | 539.67 | 2 160.08 |
| Shareholders equity total | - 229.39 | 1.79 | 541.46 | 2 701.53 |
| Provisions | 351.12 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 326.56 | |||
| Current trade creditors | 180.41 | 130.72 | 1 465.67 | 4 938.26 |
| Other non-interest bearing current liabilities | 258.61 | 487.76 | 154.04 | 831.75 |
| Current liabilities total | 439.02 | 618.49 | 1 619.71 | 6 096.57 |
| Balance sheet total (liabilities) | 209.63 | 620.27 | 2 161.17 | 9 149.23 |
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