CLC3230 ApS — Credit Rating and Financial Key Figures

CVR number: 42508012
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit278.631 562.161 554.98
Costs of management-8.64-8.97-8.97
EBIT269.991 553.181 546.00
Other financial income1 347.75691.66990.16
Other financial expenses-72.44-48.13-37.51
Pre-tax profit1 545.292 196.722 498.65
Income taxes- 224.19- 501.51- 570.81
Net earnings1 321.101 695.211 927.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 834.003 569.004 164.00
Investments total2 834.003 569.004 164.00
Non-curr. owed by particip. interest comp.5.00370.001 775.00
Long term receivables total5.00370.001 775.00
Inventories total
Current owed by particip. interest comp.1 014.131 765.031 580.54
Short term receivables total1 014.131 765.031 580.54
Balance sheet total (assets)3 853.135 704.037 519.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Shares repurchased57.20
Retained earnings-57.201 263.902 959.11
Profit of the financial year1 321.101 695.211 927.85
Shareholders equity total1 571.103 209.115 136.96
Provisions55.67139.53227.11
Non-current loans from credit institutions417.42
Non-current liabilities total417.42
Current owed to participating1 544.021 436.451 171.47
Short-term deferred tax liabilities168.52417.65441.05
Other non-interest bearing current liabilities96.40501.29542.95
Current liabilities total1 808.942 355.392 155.47
Balance sheet total (liabilities)3 853.135 704.037 519.54
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