CL INVEST SEBBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34598371
Dunkerquegade 19, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.98 | - 167.41 | 278.41 | 219.77 | 10.44 |
| Other operating expenses | - 521.42 | ||||
| Total depreciation | -23.32 | -23.32 | -23.32 | -23.32 | |
| EBIT | 124.66 | - 190.72 | 255.10 | 196.45 | - 510.99 |
| Other financial income | 8.00 | 8.56 | 8.91 | 9.24 | 39.66 |
| Other financial expenses | -6.05 | -12.43 | -11.22 | -13.80 | -6.80 |
| Pre-tax profit | 126.61 | - 194.60 | 252.79 | 191.88 | - 478.13 |
| Income taxes | -27.86 | 60.92 | -55.65 | -42.42 | 52.90 |
| Net earnings | 98.75 | - 133.68 | 197.14 | 149.46 | - 425.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 906.68 | 2 883.36 | 2 860.04 | 2 836.72 | |
| Tangible assets total | 2 906.68 | 2 883.36 | 2 860.04 | 2 836.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 16.82 | 16.47 | 17.52 | 19.55 | |
| Current other receivables | 223.17 | 224.56 | 233.45 | 242.69 | 252.30 |
| Current deferred tax assets | 11.00 | 3.04 | |||
| Short term receivables total | 247.49 | 252.02 | 254.01 | 262.24 | 252.30 |
| Cash and bank deposits | 70.42 | 12.01 | 27.84 | 5.08 | 1 730.15 |
| Cash and cash equivalents | 70.42 | 12.01 | 27.84 | 5.08 | 1 730.15 |
| Balance sheet total (assets) | 3 224.59 | 3 147.39 | 3 141.89 | 3 104.05 | 1 982.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 150.00 |
| Retained earnings | 2 330.29 | 2 316.05 | 2 067.96 | 2 147.30 | 2 146.77 |
| Profit of the financial year | 98.75 | - 133.68 | 197.14 | 149.46 | - 425.23 |
| Shareholders equity total | 2 619.65 | 2 375.36 | 2 459.50 | 2 494.57 | 1 951.54 |
| Provisions | 65.44 | 21.78 | 63.48 | 62.49 | |
| Non-current loans from credit institutions | 360.50 | 318.87 | 277.22 | 239.69 | |
| Non-current liabilities total | 360.50 | 318.87 | 277.22 | 239.69 | |
| Current loans from credit institutions | 41.89 | 41.63 | 41.65 | 37.53 | |
| Current trade creditors | 50.96 | 8.00 | 8.00 | 26.75 | 8.00 |
| Current owed to participating | 206.00 | 113.68 | |||
| Short-term deferred tax liabilities | 6.84 | 22.36 | 3.87 | ||
| Other non-interest bearing current liabilities | 79.30 | 381.75 | 86.03 | 106.98 | 19.04 |
| Current liabilities total | 178.99 | 431.38 | 341.69 | 307.29 | 30.91 |
| Balance sheet total (liabilities) | 3 224.59 | 3 147.39 | 3 141.89 | 3 104.05 | 1 982.45 |
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