CL Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41309156
Bymosevej 26, Gundsømagle 4000 Roskilde
cl-isolering@c.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 178.46 | 120.04 |
| Employee benefit expenses | -37.19 | |
| Total depreciation | -13.54 | -26.07 |
| EBIT | 164.92 | 56.79 |
| Other financial income | 1.40 | 1.06 |
| Other financial expenses | -0.91 | -2.12 |
| Pre-tax profit | 165.41 | 55.73 |
| Income taxes | -36.39 | -14.06 |
| Net earnings | 129.02 | 41.67 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.06 | 106.24 |
| Tangible assets total | 95.06 | 106.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.53 | |
| Current owed by particip. interest comp. | 169.40 | 5.72 |
| Short term receivables total | 169.40 | 35.25 |
| Cash and bank deposits | 31.82 | 120.25 |
| Cash and cash equivalents | 31.82 | 120.25 |
| Balance sheet total (assets) | 296.28 | 261.74 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 43.00 |
| Retained earnings | - 127.40 | -41.38 |
| Profit of the financial year | 129.02 | 41.67 |
| Shareholders equity total | 191.62 | 83.29 |
| Provisions | 2.99 | 3.79 |
| Non-current deferred tax liabilities | 33.40 | 13.27 |
| Non-current liabilities total | 33.40 | 13.27 |
| Current trade creditors | 10.56 | 13.81 |
| Short-term deferred tax liabilities | 57.71 | 33.40 |
| Other non-interest bearing current liabilities | 114.19 | |
| Current liabilities total | 68.27 | 161.39 |
| Balance sheet total (liabilities) | 296.28 | 261.74 |
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