CLH ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35231358
Kirkevej 63, 4070 Kirke Hyllinge
clh.engineering.aps@gmail.com
tel: 23746418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.57 | 1 178.01 | 1 211.42 | 1 266.11 | 1 391.29 |
| Employee benefit expenses | - 512.48 | - 756.00 | - 759.82 | - 828.39 | - 604.75 |
| Total depreciation | - 103.00 | - 103.00 | - 103.00 | - 103.00 | -60.39 |
| EBIT | 172.09 | 319.01 | 348.60 | 334.72 | 726.15 |
| Other financial income | 0.23 | 394.80 | 554.89 | 15.86 | 162.01 |
| Other financial expenses | -0.07 | -5.75 | -10.41 | - 243.08 | - 212.92 |
| Pre-tax profit | 172.24 | 708.06 | 893.08 | 107.50 | 675.23 |
| Income taxes | -38.71 | - 156.95 | - 198.38 | -24.05 | - 170.66 |
| Net earnings | 133.53 | 551.10 | 694.70 | 83.45 | 504.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.39 | 266.39 | 163.39 | 60.39 | |
| Tangible assets total | 369.39 | 266.39 | 163.39 | 60.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.86 | 249.35 | 232.07 | 262.23 | 190.91 |
| Current other receivables | 0.50 | 0.50 | 102.14 | ||
| Current deferred tax assets | 1.87 | 14.96 | |||
| Short term receivables total | 183.23 | 249.85 | 232.07 | 277.18 | 293.05 |
| Other current investments | 2 011.89 | 1 901.35 | 2 080.30 | 2 321.47 | |
| Cash and bank deposits | 1 342.55 | 224.90 | 927.64 | 582.18 | 901.29 |
| Cash and cash equivalents | 1 342.55 | 2 236.78 | 2 828.99 | 2 662.48 | 3 222.76 |
| Balance sheet total (assets) | 1 895.16 | 2 753.03 | 3 224.45 | 3 000.05 | 3 515.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 100.00 | 115.00 |
| Retained earnings | 1 454.93 | 1 488.46 | 1 959.56 | 2 554.26 | 2 522.71 |
| Profit of the financial year | 133.53 | 551.10 | 694.70 | 83.45 | 504.57 |
| Shareholders equity total | 1 768.46 | 2 219.56 | 2 814.26 | 2 817.71 | 3 222.28 |
| Provisions | 17.53 | 10.81 | 0.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 3.51 | 3.94 | 5.73 | 3.52 |
| Short-term deferred tax liabilities | 128.48 | 181.54 | 60.06 | ||
| Other non-interest bearing current liabilities | 107.81 | 390.66 | 224.60 | 176.61 | 229.96 |
| Current liabilities total | 109.17 | 522.65 | 410.09 | 182.34 | 293.53 |
| Balance sheet total (liabilities) | 1 895.16 | 2 753.03 | 3 224.45 | 3 000.05 | 3 515.82 |
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