CL Stenlille ApS — Credit Rating and Financial Key Figures

CVR number: 43790706
Vestergade 81 C, 8600 Silkeborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-19.012 701.59
EBIT-19.012 701.59
Other financial income1.284.13
Other financial expenses- 133.67
Pre-tax profit-17.732 572.04
Income taxes3.91- 565.84
Net earnings-13.822 006.20

Assets (kDKK)

2023
2024
Intangible assets total
Buildings62 962.35
Advance payments and construction in progress11 487.11
Tangible assets total11 487.1162 962.35
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income32.81
Current other receivables0.11171.82
Current deferred tax assets22.62
Short term receivables total22.72204.64
Cash and bank deposits4 580.03275.15
Cash and cash equivalents4 580.03275.15
Balance sheet total (assets)16 089.8663 442.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-13.82
Profit of the financial year-13.822 006.20
Shareholders equity total26.182 032.39
Provisions18.70277.31
Non-current owed to group member8 506.3613 624.57
Non-current other liabilities500.261 059.97
Non-current deferred tax liabilities4 183.874 183.87
Non-current liabilities total13 190.4918 868.41
Advances received8.9937.48
Current trade creditors2 845.49148.95
Short-term deferred tax liabilities307.23
Other non-interest bearing current liabilities41 770.37
Current liabilities total2 854.4942 264.03
Balance sheet total (liabilities)16 089.8663 442.14
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