CLC Group ApS — Credit Rating and Financial Key Figures
CVR number: 36709995
Damgårdsparken 56, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.20 | 220.20 | 169.04 | 218.28 | 304.80 |
| Other operating income | 509.52 | 1.00 | 33.55 | ||
| External services | -10.69 | -30.49 | -16.18 | -16.95 | -18.30 |
| Rents | -89.03 | - 107.08 | -81.17 | -69.68 | - 109.29 |
| Gross profit | 96.48 | 592.14 | 71.69 | 132.65 | 210.76 |
| Other operating expenses | -5.82 | ||||
| Total depreciation | -65.98 | -5.00 | -14.88 | -21.99 | -21.99 |
| EBIT | 30.51 | 587.14 | 56.81 | 110.66 | 182.94 |
| Other financial income | 0.06 | 0.39 | 0.50 | ||
| Other financial expenses | -6.52 | -20.68 | -99.18 | -91.71 | -99.80 |
| Pre-tax profit | 23.98 | 566.53 | -42.37 | 19.34 | 83.65 |
| Income taxes | 31.38 | 9.32 | -4.25 | -18.44 | |
| Net earnings | 23.98 | 597.91 | -33.05 | 15.08 | 65.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 675.94 | 550.00 | 2 026.29 | 3 288.74 | 3 353.74 |
| Tangible assets total | 4 675.94 | 550.00 | 2 026.29 | 3 288.74 | 3 353.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.05 | ||||
| Current deferred tax assets | 8.47 | 17.79 | 13.54 | ||
| Short term receivables total | 3.05 | 8.47 | 17.79 | 13.54 | |
| Cash and bank deposits | 76.31 | 3 826.98 | 144.83 | 28.41 | 47.05 |
| Cash and cash equivalents | 76.31 | 3 826.98 | 144.83 | 28.41 | 47.05 |
| Balance sheet total (assets) | 4 755.30 | 4 385.45 | 2 188.91 | 3 330.69 | 3 400.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 300.00 | 1 300.00 | 1 300.00 |
| Asset revaluation reserve | 81.24 | 81.24 | 79.21 | 77.18 | |
| Retained earnings | - 640.19 | - 616.20 | -18.29 | -49.31 | -32.19 |
| Profit of the financial year | 23.98 | 597.91 | -33.05 | 15.08 | 65.21 |
| Shareholders equity total | 3 683.80 | 4 362.95 | 329.91 | 1 344.99 | 1 410.19 |
| Provisions | 4.90 | ||||
| Non-current loans from credit institutions | 1 004.00 | 811.00 | 811.00 | 811.00 | |
| Non-current liabilities total | 1 004.00 | 811.00 | 811.00 | 811.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 000.00 | 1 100.00 | 1 100.00 | ||
| Other non-interest bearing current liabilities | 60.00 | 15.00 | 40.50 | 67.20 | 67.20 |
| Current liabilities total | 67.50 | 22.50 | 1 048.00 | 1 174.70 | 1 174.70 |
| Balance sheet total (liabilities) | 4 755.30 | 4 385.45 | 2 188.91 | 3 330.69 | 3 400.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.