CL VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33948425
Præstelunden 47, 8300 Odder
tel: 22939395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.18 | -12.00 | 74.39 | 547.80 | 490.52 |
| Employee benefit expenses | -0.23 | - 240.94 | - 619.14 | ||
| Other operating expenses | -7.73 | ||||
| Total depreciation | -5.69 | -2.84 | -5.79 | ||
| EBIT | - 121.10 | -14.84 | 68.60 | 306.86 | - 136.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.22 | -4.47 | -4.70 | -6.18 | -4.74 |
| Net income from associates (fin.) | -13.33 | ||||
| Pre-tax profit | - 125.32 | -19.31 | 50.57 | 300.68 | - 141.07 |
| Net earnings | - 125.32 | -19.31 | 50.57 | 300.68 | - 141.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.63 | 5.79 | |||
| Tangible assets total | 8.63 | 5.79 | |||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.92 | ||||
| Current other receivables | 10.33 | 2.54 | 0.17 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 14.32 | 2.54 | 66.92 | 0.17 | |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 146.47 | 5.34 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 146.47 | 5.34 |
| Balance sheet total (assets) | 23.00 | 21.71 | 0.05 | 213.39 | 5.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 374.97 | - 500.29 | - 519.60 | - 469.03 | - 168.35 |
| Profit of the financial year | - 125.32 | -19.31 | 50.57 | 300.68 | - 141.07 |
| Shareholders equity total | - 420.29 | - 439.60 | - 389.03 | -88.35 | - 229.42 |
| Non-current owed to group member | 367.13 | 407.58 | 304.23 | ||
| Non-current liabilities total | 367.13 | 407.58 | 304.23 | ||
| Current loans from credit institutions | 52.72 | 30.29 | 42.59 | 86.21 | |
| Current trade creditors | 23.44 | 23.44 | 23.44 | 128.00 | 23.44 |
| Other non-interest bearing current liabilities | 18.81 | 173.74 | 125.29 | ||
| Current liabilities total | 76.16 | 53.72 | 84.84 | 301.73 | 234.93 |
| Balance sheet total (liabilities) | 23.00 | 21.71 | 0.05 | 213.39 | 5.51 |
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