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CLC Group ApS — Credit Rating and Financial Key Figures

CVR number: 36709995
Damgårdsparken 56, 6070 Christiansfeld
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales220.20169.04218.28304.80372.40
Other operating income509.521.0033.5545.59
External services-30.49-16.18-16.95-18.30-47.24
Rents- 107.08-81.17-69.68- 109.29- 128.97
Gross profit592.1471.69132.65210.76241.78
Other operating expenses-5.82-0.44
Total depreciation-5.00-14.88-21.99-21.99-30.04
EBIT587.1456.81110.66182.94211.30
Other financial income0.060.390.500.01
Other financial expenses-20.68-99.18-91.71-99.80- 122.88
Pre-tax profit566.53-42.3719.3483.6588.43
Income taxes31.389.32-4.25-18.44-19.45
Net earnings597.91-33.0515.0865.2168.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters550.002 026.293 288.743 353.746 365.78
Tangible assets total550.002 026.293 288.743 353.746 365.78
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.4717.7913.54
Short term receivables total8.4717.7913.54
Cash and bank deposits3 826.98144.8328.4147.05187.94
Cash and cash equivalents3 826.98144.8328.4147.05187.94
Balance sheet total (assets)4 385.452 188.913 330.693 400.806 553.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 300.00300.001 300.001 300.003 400.00
Asset revaluation reserve81.2481.2479.2177.1875.15
Retained earnings- 616.20-18.29-49.31-32.1935.04
Profit of the financial year597.91-33.0515.0865.2168.98
Shareholders equity total4 362.95329.911 344.991 410.193 579.17
Provisions4.901.68
Non-current loans from credit institutions811.00811.00811.00811.00
Non-current liabilities total811.00811.00811.00811.00
Current trade creditors7.507.507.507.507.50
Current owed to participating1 000.001 100.001 100.002 000.00
Short-term deferred tax liabilities22.68
Other non-interest bearing current liabilities15.0040.5067.2067.20131.70
Current liabilities total22.501 048.001 174.701 174.702 161.88
Balance sheet total (liabilities)4 385.452 188.913 330.693 400.806 553.73
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