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CLT Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40845577
Meterbuen 3, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit125.003 641.008 011.009 210.189 278.40
Employee benefit expenses- 448.75-6 179.55-8 010.08
Total depreciation-4.27-7.14-10.53
EBIT-1 885.00220.003 482.003 023.501 257.80
Other financial income84.19109.09
Other financial expenses13.86-71.92- 193.02
Pre-tax profit-1 040.3065.003 155.003 035.761 173.87
Income taxes- 923.70- 714.90- 355.73
Net earnings-1 964.0065.003 155.002 320.86818.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights51.7692.02
Intangible assets total51.7692.02
Machinery and equipment26.72
Tangible assets total26.72
Investments total3 409.696 051.0012 255.00115.00133.75
Long term receivables total
Inventories total
Current trade debtors343.5010 394.0111 392.00
Prepayments and accrued income56.36227.79294.74
Current other receivables5.296 491.74
Short term receivables total399.8710 627.0818 178.48
Cash and bank deposits231.715 093.059 557.77
Cash and cash equivalents231.715 093.059 557.77
Balance sheet total (assets)4 068.006 051.0012 255.0015 886.8927 962.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.00- 160.002 995.00426.67426.67
Other reserves735.30
Retained earnings923.70-65.00-3 155.002 567.914 888.76
Profit of the financial year-1 964.0065.003 155.002 320.86818.14
Shareholders equity total- 225.00- 160.002 995.005 315.436 133.57
Provisions- 735.30824.291 180.02
Non-current other liabilities1 263.38
Non-current liabilities total1 263.38
Current loans from credit institutions1.87
Current trade creditors167.05210.69842.11
Other non-interest bearing current liabilities188.186 417.574 762.00
Accruals and deferred income3 118.9015 042.45
Current liabilities total355.239 747.1720 648.43
Balance sheet total (liabilities)658.31- 160.002 995.0015 886.8927 962.02
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