CLB LH ApS — Credit Rating and Financial Key Figures
CVR number: 36950358
Ørnedalen 44 B, 8520 Lystrup
pernille@powerforlife.dk
tel: 29414139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.05 | 365.80 | 275.75 | 138.46 | 103.35 |
| Employee benefit expenses | - 167.07 | - 145.59 | - 147.94 | - 157.44 | - 121.23 |
| Total depreciation | - 166.66 | - 165.96 | - 164.57 | -41.24 | -26.41 |
| EBIT | -17.68 | 54.24 | -36.77 | -60.22 | -44.29 |
| Other financial income | 11.31 | ||||
| Other financial expenses | -19.22 | -17.91 | -17.02 | -10.04 | -2.14 |
| Pre-tax profit | -25.60 | 36.34 | -53.78 | -70.26 | -46.43 |
| Income taxes | 6.00 | -9.00 | 12.00 | -17.00 | |
| Net earnings | -19.60 | 27.34 | -41.78 | -87.26 | -46.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.86 | 117.14 | 89.42 | 66.04 | 42.66 |
| Machinery and equipment | 296.00 | 157.75 | 20.89 | 3.03 | 0.00 |
| Tangible assets total | 440.85 | 274.89 | 110.31 | 69.08 | 42.67 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 39.15 | 39.15 | 40.29 | 44.58 | 44.81 |
| Long term receivables total | 40.15 | 40.15 | 41.29 | 45.58 | 45.81 |
| Finished products/goods | 5.16 | 7.82 | 7.82 | 3.98 | 5.28 |
| Inventories total | 5.16 | 7.82 | 7.82 | 3.98 | 5.28 |
| Prepayments and accrued income | 1.04 | 0.70 | 1.18 | ||
| Current other receivables | 51.55 | 6.01 | 25.47 | 28.73 | 22.57 |
| Current deferred tax assets | 14.00 | 5.00 | 17.00 | ||
| Short term receivables total | 65.55 | 11.01 | 43.52 | 29.43 | 23.75 |
| Cash and bank deposits | 73.93 | 244.30 | 148.30 | 138.21 | 44.87 |
| Cash and cash equivalents | 73.93 | 244.30 | 148.30 | 138.21 | 44.87 |
| Balance sheet total (assets) | 625.64 | 578.18 | 351.23 | 286.28 | 162.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.62 | -80.22 | -52.89 | -94.67 | - 181.93 |
| Profit of the financial year | -19.60 | 27.34 | -41.78 | -87.26 | -46.43 |
| Shareholders equity total | -30.22 | -2.89 | -44.67 | - 131.93 | - 178.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 23.15 | 7.47 | 18.87 | 22.15 |
| Current owed to group member | 382.73 | 215.77 | 37.16 | 31.92 | |
| Other non-interest bearing current liabilities | 251.58 | 342.15 | 351.27 | 367.42 | 318.58 |
| Current liabilities total | 655.87 | 581.07 | 395.90 | 418.21 | 340.73 |
| Balance sheet total (liabilities) | 625.64 | 578.18 | 351.23 | 286.28 | 162.37 |
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