Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CLH ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35231358
Kirkevej 63, 4070 Kirke Hyllinge
clh.engineering.aps@gmail.com
tel: 23746418
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 211.421 266.111 391.291 373.46856.30
Employee benefit expenses- 759.82- 828.39- 604.75- 698.36- 665.84
Total depreciation- 103.00- 103.00-60.39-2.65
EBIT348.60334.72726.15675.10187.81
Other financial income554.8915.86269.31586.62256.06
Other financial expenses-10.41- 243.08- 320.22- 503.15-1.99
Pre-tax profit893.08107.50675.23758.57441.88
Income taxes- 198.38-24.05- 170.66- 164.60-91.48
Net earnings694.7083.45504.57593.97350.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment163.3960.3965.35
Tangible assets total163.3960.3965.35
Investments total
Long term receivables total
Inventories total
Current trade debtors232.07262.23190.91248.9151.51
Current other receivables102.140.500.50
Current deferred tax assets14.96
Short term receivables total232.07277.18293.05249.4152.01
Other current investments1 901.352 080.302 321.472 367.982 408.03
Cash and bank deposits927.64582.18901.291 417.011 637.70
Cash and cash equivalents2 828.992 662.483 222.763 784.994 045.73
Balance sheet total (assets)3 224.453 000.053 515.824 034.414 163.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased80.00100.00115.00100.00100.00
Retained earnings1 959.562 554.262 522.712 927.283 421.25
Profit of the financial year694.7083.45504.57593.97350.41
Shareholders equity total2 814.262 817.713 222.283 701.253 951.66
Provisions0.10
Non-current liabilities total
Current trade creditors3.945.733.524.29121.31
Short-term deferred tax liabilities181.5460.0697.6524.82
Other non-interest bearing current liabilities224.60176.61229.96231.2265.31
Current liabilities total410.09182.34293.53333.16211.44
Balance sheet total (liabilities)3 224.453 000.053 515.824 034.414 163.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.