CLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29395063
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit358.51944.3276.321 095.0166.56
Employee benefit expenses- 409.00
Other operating expenses-26.93- 450.63
Total depreciation-8.53-80.96-10.31-12.46-26.61
EBIT349.99427.4466.00631.9239.94
Other financial income20.657.659.3084.4696.79
Other financial expenses-63.88-58.53- 148.20- 209.98- 142.75
Net income from associates (fin.)7.3732.6371.34297.22752.77
Pre-tax profit314.13409.18-1.55803.62746.76
Income taxes-68.83-84.1213.11-53.38-0.47
Net earnings245.30325.0611.56750.24746.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights278.28278.28278.28
Intangible assets total278.28278.28278.28
Land and waters7 368.037 368.037 368.03
Machinery and equipment79.9973.5293.2180.75246.64
Advance payments and construction in progress26.93
Tangible assets total7 474.957 441.567 461.2480.75246.64
Participating interests362.18644.80716.141 407.342 160.11
Investments total362.18644.80716.141 407.342 160.11
Non-curr. owed by particip. interest comp.680.37843.97821.97
Non-current other receivables153.49157.99150.00150.00
Long term receivables total680.37997.46979.96150.00150.00
Inventories total
Current trade debtors40.2298.4198.41120.5968.61
Current owed by particip. interest comp.2 248.552 214.62
Prepayments and accrued income42.79159.85172.35
Current other receivables81.0331.61839.9112.3816.88
Current deferred tax assets10.0059.3578.89
Short term receivables total164.04289.871 120.672 440.872 379.00
Cash and bank deposits25.73987.6368.94
Cash and cash equivalents25.73987.6368.94
Balance sheet total (assets)8 959.819 677.7111 543.924 147.904 935.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 090.001 090.001 090.00
Other reserves322.18354.80426.141 097.341 850.11
Retained earnings- 974.26- 761.58- 507.86- 793.52- 796.05
Profit of the financial year245.30325.0611.56750.24746.29
Shareholders equity total808.231 133.291 144.841 179.061 925.36
Provisions254.44278.37265.26
Capital loans2 096.322 096.322 096.322 000.001 911.55
Non-current loans from credit institutions4 128.453 890.564 783.83
Non-current other liabilities660.00
Non-current deferred tax liabilities660.00673.20660.00
Non-current liabilities total6 224.766 646.887 540.142 673.202 571.55
Current loans from credit institutions333.35237.48115.90187.88
Current trade creditors61.68151.61203.75113.0966.25
Current owed to participating991.64839.55
Short-term deferred tax liabilities64.1160.1950.55
Other non-interest bearing current liabilities221.60330.342 274.02131.99184.72
Current liabilities total1 672.381 619.172 593.68295.63438.84
Balance sheet total (liabilities)8 959.819 677.7111 543.924 147.904 935.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version