CLT Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40845577
Meterbuen 3, 2740 Skovlunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 573.00 | 125.00 | 3 641.00 | 8 010.98 | 9 210.18 |
| Employee benefit expenses | - 448.75 | -4 515.53 | -6 179.55 | ||
| Total depreciation | -4.27 | -13.20 | -7.14 | ||
| EBIT | -1 026.00 | -1 885.00 | 220.00 | 3 482.25 | 3 023.50 |
| Other financial income | 8.58 | 84.19 | |||
| Other financial expenses | 13.86 | - 226.78 | -71.92 | ||
| Pre-tax profit | -1 040.00 | -1 040.30 | 65.00 | 3 264.05 | 3 035.76 |
| Income taxes | - 923.70 | - 109.39 | - 714.90 | ||
| Net earnings | -1 040.00 | -1 964.00 | 65.00 | 3 154.66 | 2 320.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.90 | 51.76 | |||
| Intangible assets total | 58.90 | 51.76 | |||
| Machinery and equipment | 26.72 | ||||
| Tangible assets total | 26.72 | ||||
| Other receivables | 658.00 | 3 409.69 | 6 051.00 | 111.09 | 115.00 |
| Investments total | 658.00 | 3 409.69 | 6 051.00 | 111.09 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.50 | 3 384.95 | 10 394.01 | ||
| Prepayments and accrued income | 56.36 | 254.77 | 227.79 | ||
| Current other receivables | 851.62 | 5.29 | |||
| Short term receivables total | 399.87 | 4 491.33 | 10 627.08 | ||
| Cash and bank deposits | 231.71 | 7 593.53 | 5 093.05 | ||
| Cash and cash equivalents | 231.71 | 7 593.53 | 5 093.05 | ||
| Balance sheet total (assets) | 658.00 | 4 068.00 | 6 051.00 | 12 254.84 | 15 886.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 960.00 | 80.00 | - 160.00 | 426.67 | 426.67 |
| Other reserves | 735.30 | ||||
| Retained earnings | 1 040.00 | 923.70 | -65.00 | - 586.76 | 2 567.91 |
| Profit of the financial year | -1 040.00 | -1 964.00 | 65.00 | 3 154.66 | 2 320.86 |
| Shareholders equity total | - 960.00 | - 225.00 | - 160.00 | 2 994.57 | 5 315.43 |
| Provisions | - 735.30 | 663.39 | 824.29 | ||
| Non-current other liabilities | 1 263.38 | ||||
| Non-current liabilities total | 1 263.38 | ||||
| Current trade creditors | 167.05 | 2 605.77 | 210.69 | ||
| Other non-interest bearing current liabilities | 188.18 | 5 891.11 | 6 417.57 | ||
| Accruals and deferred income | 100.00 | 3 118.90 | |||
| Current liabilities total | 355.23 | 8 596.88 | 9 747.17 | ||
| Balance sheet total (liabilities) | - 960.00 | 658.31 | - 160.00 | 12 254.84 | 15 886.89 |
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