C.L.N. Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 39021897
Hestbækvej 93, Dollerup 9640 Farsø
tel: 40411544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 745.12 | - 137.25 | -8.14 | -96.53 | -16.38 |
| Total depreciation | -13 630.17 | - 244.71 | -3 016.31 | -2 356.05 | |
| EBIT | -14 375.29 | - 137.25 | - 252.85 | 2 919.78 | -2 372.43 |
| Other financial income | 479.81 | 388.95 | 451.72 | 625.64 | 918.04 |
| Other financial expenses | -3 934.94 | -20.57 | -0.01 | -7.44 | - 126.22 |
| Reduction non-current investment assets | -1 948.13 | ||||
| Net income from associates (fin.) | - 165.81 | 38.02 | -56.02 | 500.56 | - 770.11 |
| Pre-tax profit | -17 996.22 | -1 678.98 | 142.85 | 4 038.54 | -2 350.73 |
| Income taxes | 308.20 | - 320.91 | -30.94 | 176.00 | |
| Net earnings | -17 688.03 | -1 999.89 | 111.91 | 4 214.53 | -2 350.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 334.19 | 1 372.21 | 1 316.19 | 1 816.75 | 1 380.28 |
| Investments total | 1 334.19 | 1 372.21 | 1 316.19 | 1 816.75 | 1 380.28 |
| Non-current other receivables | 1 490.97 | 1 490.97 | 1 535.70 | 1 581.77 | 1 629.23 |
| Long term receivables total | 1 490.97 | 1 490.97 | 1 535.70 | 1 581.77 | 1 629.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.07 | 476.59 | |||
| Current other receivables | 1 992.74 | 2 043.52 | 2 045.81 | 2 525.67 | |
| Current deferred tax assets | 615.85 | 294.94 | 264.00 | 440.00 | 440.00 |
| Short term receivables total | 2 608.59 | 2 338.46 | 2 309.81 | 5 951.74 | 916.59 |
| Cash and bank deposits | 1 625.67 | 1.10 | 1.31 | 2.20 | 6.09 |
| Cash and cash equivalents | 1 625.67 | 1.10 | 1.31 | 2.20 | 6.09 |
| Balance sheet total (assets) | 7 059.43 | 5 202.74 | 5 163.02 | 9 352.47 | 3 932.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 316.75 | ||||
| Retained earnings | 24 564.08 | 6 876.05 | 4 876.16 | 1 671.32 | 6 202.60 |
| Profit of the financial year | -17 688.03 | -1 999.89 | 111.91 | 4 214.53 | -2 350.73 |
| Shareholders equity total | 6 926.05 | 4 926.16 | 5 038.07 | 9 252.60 | 3 901.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 166.63 | 15.00 | 99.86 | 30.31 |
| Current owed to group member | 106.75 | 109.95 | 109.95 | ||
| Other non-interest bearing current liabilities | 17.25 | ||||
| Current liabilities total | 133.37 | 276.58 | 124.95 | 99.86 | 30.31 |
| Balance sheet total (liabilities) | 7 059.43 | 5 202.74 | 5 163.02 | 9 352.47 | 3 932.19 |
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