CLS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27241573
Tjelevej 42 B, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 462.33 | 7 694.26 | 7 482.98 | 7 678.32 | 7 930.09 |
| Costs of management | - 934.77 | - 794.14 | - 813.56 | - 869.26 | - 891.54 |
| Costs of distribution | -4 085.02 | -4 254.21 | -4 319.59 | -4 494.81 | -4 593.04 |
| EBIT | 3 442.54 | 2 645.91 | 2 349.83 | 2 314.26 | 2 445.51 |
| Other financial income | 6.06 | 0.06 | 5.87 | 49.40 | 59.63 |
| Other financial expenses | -13.63 | -25.93 | -29.72 | -9.44 | -30.73 |
| Pre-tax profit | 3 434.97 | 2 620.03 | 2 325.99 | 2 354.22 | 2 474.41 |
| Income taxes | - 758.22 | - 580.18 | - 515.93 | - 523.98 | - 549.20 |
| Net earnings | 2 676.75 | 2 039.86 | 1 810.05 | 1 830.24 | 1 925.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.45 | 199.38 | 149.58 | 232.75 | 156.54 |
| Tangible assets total | 42.45 | 199.38 | 149.58 | 232.75 | 156.54 |
| Investments total | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.98 | 103.06 | 136.25 | 121.94 | 116.82 |
| Finished products/goods | 2 412.41 | 1 064.72 | 1 528.42 | 1 658.42 | 1 799.31 |
| Inventories total | 2 520.39 | 1 167.78 | 1 664.67 | 1 780.36 | 1 916.13 |
| Current trade debtors | 5 147.29 | 3 473.50 | 3 862.10 | 3 894.76 | 4 324.32 |
| Current amounts owed by group member comp. | 565.71 | 4 549.58 | |||
| Prepayments and accrued income | 148.08 | 508.58 | 299.59 | 211.08 | 345.72 |
| Current other receivables | 2.13 | 17.18 | 6.90 | 6.90 | 6.90 |
| Short term receivables total | 5 297.50 | 3 999.25 | 4 168.59 | 4 678.44 | 9 226.52 |
| Cash and bank deposits | 3 402.36 | 1 687.86 | 1 900.08 | 4 196.37 | 1 113.16 |
| Cash and cash equivalents | 3 402.36 | 1 687.86 | 1 900.08 | 4 196.37 | 1 113.16 |
| Balance sheet total (assets) | 11 308.38 | 7 099.94 | 7 928.59 | 10 933.60 | 12 458.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Retained earnings | -1 993.06 | 683.69 | 2 723.55 | 4 533.60 | 2 363.84 |
| Profit of the financial year | 2 676.75 | 2 039.86 | 1 810.05 | 1 830.24 | 1 925.21 |
| Shareholders equity total | 3 683.69 | 3 223.55 | 5 033.60 | 6 863.84 | 8 789.05 |
| Provisions | 18.03 | 103.19 | 59.40 | 44.99 | 71.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.67 | 1 131.46 | 748.12 | ||
| Advances received | 11.35 | ||||
| Current trade creditors | 3 685.82 | 1 481.93 | 1 882.40 | 2 013.62 | 1 835.80 |
| Current owed to group member | 2 082.49 | 1 392.61 | 9.13 | ||
| Short-term deferred tax liabilities | 760.63 | 495.02 | 559.72 | 538.38 | 523.18 |
| Other non-interest bearing current liabilities | 1 077.72 | 403.64 | 284.67 | 329.94 | 490.86 |
| Current liabilities total | 7 606.65 | 3 773.20 | 2 835.60 | 4 024.76 | 3 597.97 |
| Balance sheet total (liabilities) | 11 308.38 | 7 099.94 | 7 928.59 | 10 933.60 | 12 458.03 |
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