CLB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29395063
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.51 | 944.32 | 76.32 | 1 095.01 | 66.56 |
| Employee benefit expenses | - 409.00 | ||||
| Other operating expenses | -26.93 | - 450.63 | |||
| Total depreciation | -8.53 | -80.96 | -10.31 | -12.46 | -26.61 |
| EBIT | 349.99 | 427.44 | 66.00 | 631.92 | 39.94 |
| Other financial income | 20.65 | 7.65 | 9.30 | 84.46 | 96.79 |
| Other financial expenses | -63.88 | -58.53 | - 148.20 | - 209.98 | - 142.75 |
| Net income from associates (fin.) | 7.37 | 32.63 | 71.34 | 297.22 | 752.77 |
| Pre-tax profit | 314.13 | 409.18 | -1.55 | 803.62 | 746.76 |
| Income taxes | -68.83 | -84.12 | 13.11 | -53.38 | -0.47 |
| Net earnings | 245.30 | 325.06 | 11.56 | 750.24 | 746.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 278.28 | 278.28 | 278.28 | ||
| Intangible assets total | 278.28 | 278.28 | 278.28 | ||
| Land and waters | 7 368.03 | 7 368.03 | 7 368.03 | ||
| Machinery and equipment | 79.99 | 73.52 | 93.21 | 80.75 | 246.64 |
| Advance payments and construction in progress | 26.93 | ||||
| Tangible assets total | 7 474.95 | 7 441.56 | 7 461.24 | 80.75 | 246.64 |
| Participating interests | 362.18 | 644.80 | 716.14 | 1 407.34 | 2 160.11 |
| Investments total | 362.18 | 644.80 | 716.14 | 1 407.34 | 2 160.11 |
| Non-curr. owed by particip. interest comp. | 680.37 | 843.97 | 821.97 | ||
| Non-current other receivables | 153.49 | 157.99 | 150.00 | 150.00 | |
| Long term receivables total | 680.37 | 997.46 | 979.96 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 40.22 | 98.41 | 98.41 | 120.59 | 68.61 |
| Current owed by particip. interest comp. | 2 248.55 | 2 214.62 | |||
| Prepayments and accrued income | 42.79 | 159.85 | 172.35 | ||
| Current other receivables | 81.03 | 31.61 | 839.91 | 12.38 | 16.88 |
| Current deferred tax assets | 10.00 | 59.35 | 78.89 | ||
| Short term receivables total | 164.04 | 289.87 | 1 120.67 | 2 440.87 | 2 379.00 |
| Cash and bank deposits | 25.73 | 987.63 | 68.94 | ||
| Cash and cash equivalents | 25.73 | 987.63 | 68.94 | ||
| Balance sheet total (assets) | 8 959.81 | 9 677.71 | 11 543.92 | 4 147.90 | 4 935.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 090.00 | 1 090.00 | 1 090.00 | ||
| Other reserves | 322.18 | 354.80 | 426.14 | 1 097.34 | 1 850.11 |
| Retained earnings | - 974.26 | - 761.58 | - 507.86 | - 793.52 | - 796.05 |
| Profit of the financial year | 245.30 | 325.06 | 11.56 | 750.24 | 746.29 |
| Shareholders equity total | 808.23 | 1 133.29 | 1 144.84 | 1 179.06 | 1 925.36 |
| Provisions | 254.44 | 278.37 | 265.26 | ||
| Capital loans | 2 096.32 | 2 096.32 | 2 096.32 | 2 000.00 | 1 911.55 |
| Non-current loans from credit institutions | 4 128.45 | 3 890.56 | 4 783.83 | ||
| Non-current other liabilities | 660.00 | ||||
| Non-current deferred tax liabilities | 660.00 | 673.20 | 660.00 | ||
| Non-current liabilities total | 6 224.76 | 6 646.88 | 7 540.14 | 2 673.20 | 2 571.55 |
| Current loans from credit institutions | 333.35 | 237.48 | 115.90 | 187.88 | |
| Current trade creditors | 61.68 | 151.61 | 203.75 | 113.09 | 66.25 |
| Current owed to participating | 991.64 | 839.55 | |||
| Short-term deferred tax liabilities | 64.11 | 60.19 | 50.55 | ||
| Other non-interest bearing current liabilities | 221.60 | 330.34 | 2 274.02 | 131.99 | 184.72 |
| Current liabilities total | 1 672.38 | 1 619.17 | 2 593.68 | 295.63 | 438.84 |
| Balance sheet total (liabilities) | 8 959.81 | 9 677.71 | 11 543.92 | 4 147.90 | 4 935.75 |
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