CLM Advokatholding ApS — Credit Rating and Financial Key Figures

CVR number: 40616039
Esbjerg Brygge 28, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 720.007 182.046 394.661 878.113 755.42
Costs of management-13.17-27.67-16.74-6.19-45.24
EBIT3 706.837 154.376 377.911 871.923 710.18
Other financial income63.45143.58194.25
Other financial expenses-10.50-79.08- 521.52- 490.21-61.64
Pre-tax profit3 696.337 075.285 919.841 525.293 842.78
Income taxes- 815.42-1 598.84-1 355.00- 353.52- 844.16
Net earnings2 880.915 476.454 564.841 171.772 998.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable519.02519.02519.02519.02519.02
Non-current other receivables5 888.458 763.5511 106.12
Long term receivables total519.02519.026 407.469 282.5711 625.14
Inventories total
Current other receivables3 369.297 142.466 403.451 910.303 742.76
Current deferred tax assets248.48
Short term receivables total3 369.297 142.466 403.452 158.783 742.76
Other current investments534.09125.22111.46
Cash and bank deposits2 387.26340.52368.85
Cash and cash equivalents2 387.26534.09465.74480.31
Balance sheet total (assets)3 888.3010 048.7413 345.0011 907.0915 848.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.301 400.001 400.001 200.001 000.00
Retained earnings-55.301 425.615 502.068 866.909 038.67
Profit of the financial year2 880.915 476.454 564.841 171.772 998.62
Shareholders equity total2 920.918 342.0611 506.9011 278.6713 077.29
Non-current liabilities total
Current loans from credit institutions119.13108.071 164.72
Current owed to participating610.22667.110.1893.26485.47
Short-term deferred tax liabilities215.42798.85949.00530.14
Other non-interest bearing current liabilities22.63240.72780.85535.17590.59
Current liabilities total967.391 706.691 838.10628.422 770.92
Balance sheet total (liabilities)3 888.3010 048.7413 345.0011 907.0915 848.21
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