CLB LH ApS — Credit Rating and Financial Key Figures
CVR number: 36950358
Udbyhøjvej 5 B, 8930 Randers NØ
clb@beyourbest.dk
tel: 29414139
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.04 | 316.05 | 365.80 | 275.75 | 138.46 |
| Employee benefit expenses | - 165.35 | - 167.07 | - 145.59 | - 147.94 | - 157.44 |
| Total depreciation | - 142.97 | - 166.66 | - 165.96 | - 164.57 | -41.24 |
| EBIT | 17.71 | -17.68 | 54.24 | -36.77 | -60.22 |
| Other financial income | 11.31 | ||||
| Other financial expenses | -23.72 | -19.22 | -17.91 | -17.02 | -10.04 |
| Pre-tax profit | -6.00 | -25.60 | 36.34 | -53.78 | -70.26 |
| Income taxes | -4.60 | 6.00 | -9.00 | 12.00 | -17.00 |
| Net earnings | -10.60 | -19.60 | 27.34 | -41.78 | -87.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.57 | 144.86 | 117.14 | 89.42 | 66.04 |
| Machinery and equipment | 434.94 | 296.00 | 157.75 | 20.89 | 3.03 |
| Tangible assets total | 607.51 | 440.85 | 274.89 | 110.31 | 69.08 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 38.88 | 39.15 | 39.15 | 40.29 | 44.58 |
| Long term receivables total | 39.88 | 40.15 | 40.15 | 41.29 | 45.58 |
| Finished products/goods | 5.16 | 7.82 | 7.82 | 3.98 | |
| Inventories total | 5.16 | 7.82 | 7.82 | 3.98 | |
| Prepayments and accrued income | 20.58 | 1.04 | 0.70 | ||
| Current other receivables | 72.39 | 51.55 | 6.01 | 25.47 | 28.73 |
| Current deferred tax assets | 8.01 | 14.00 | 5.00 | 17.00 | |
| Short term receivables total | 100.97 | 65.55 | 11.01 | 43.52 | 29.43 |
| Cash and bank deposits | 275.20 | 73.93 | 244.30 | 148.30 | 138.21 |
| Cash and cash equivalents | 275.20 | 73.93 | 244.30 | 148.30 | 138.21 |
| Balance sheet total (assets) | 1 023.56 | 625.64 | 578.18 | 351.23 | 286.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.02 | -60.62 | -80.22 | -52.89 | -94.67 |
| Profit of the financial year | -10.60 | -19.60 | 27.34 | -41.78 | -87.26 |
| Shareholders equity total | -10.62 | -30.22 | -2.89 | -44.67 | - 131.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.43 | 21.56 | 23.15 | 7.47 | 18.87 |
| Current owed to group member | 536.90 | 382.73 | 215.77 | 37.16 | 31.92 |
| Other non-interest bearing current liabilities | 272.85 | 251.58 | 342.15 | 351.27 | 367.42 |
| Current liabilities total | 1 034.18 | 655.87 | 581.07 | 395.90 | 418.21 |
| Balance sheet total (liabilities) | 1 023.56 | 625.64 | 578.18 | 351.23 | 286.28 |
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