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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.42 | 1 266.11 | 1 391.29 | 1 373.46 | 856.30 |
| Employee benefit expenses | - 759.82 | - 828.39 | - 604.75 | - 698.36 | - 665.84 |
| Total depreciation | - 103.00 | - 103.00 | -60.39 | -2.65 | |
| EBIT | 348.60 | 334.72 | 726.15 | 675.10 | 187.81 |
| Other financial income | 554.89 | 15.86 | 269.31 | 586.62 | 256.06 |
| Other financial expenses | -10.41 | - 243.08 | - 320.22 | - 503.15 | -1.99 |
| Pre-tax profit | 893.08 | 107.50 | 675.23 | 758.57 | 441.88 |
| Income taxes | - 198.38 | -24.05 | - 170.66 | - 164.60 | -91.48 |
| Net earnings | 694.70 | 83.45 | 504.57 | 593.97 | 350.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.39 | 60.39 | 65.35 | ||
| Tangible assets total | 163.39 | 60.39 | 65.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.07 | 262.23 | 190.91 | 248.91 | 51.51 |
| Current other receivables | 102.14 | 0.50 | 0.50 | ||
| Current deferred tax assets | 14.96 | ||||
| Short term receivables total | 232.07 | 277.18 | 293.05 | 249.41 | 52.01 |
| Other current investments | 1 901.35 | 2 080.30 | 2 321.47 | 2 367.98 | 2 408.03 |
| Cash and bank deposits | 927.64 | 582.18 | 901.29 | 1 417.01 | 1 637.70 |
| Cash and cash equivalents | 2 828.99 | 2 662.48 | 3 222.76 | 3 784.99 | 4 045.73 |
| Balance sheet total (assets) | 3 224.45 | 3 000.05 | 3 515.82 | 4 034.41 | 4 163.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 115.00 | 100.00 | 100.00 |
| Retained earnings | 1 959.56 | 2 554.26 | 2 522.71 | 2 927.28 | 3 421.25 |
| Profit of the financial year | 694.70 | 83.45 | 504.57 | 593.97 | 350.41 |
| Shareholders equity total | 2 814.26 | 2 817.71 | 3 222.28 | 3 701.25 | 3 951.66 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 5.73 | 3.52 | 4.29 | 121.31 |
| Short-term deferred tax liabilities | 181.54 | 60.06 | 97.65 | 24.82 | |
| Other non-interest bearing current liabilities | 224.60 | 176.61 | 229.96 | 231.22 | 65.31 |
| Current liabilities total | 410.09 | 182.34 | 293.53 | 333.16 | 211.44 |
| Balance sheet total (liabilities) | 3 224.45 | 3 000.05 | 3 515.82 | 4 034.41 | 4 163.10 |
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