CL Holding Boesdal ApS — Credit Rating and Financial Key Figures
CVR number: 39711540
Boesdalsvej 11, 4673 Rødvig Stevns
claus@clteknik.dk
tel: 56563400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.27 | 143.83 | 110.34 | 142.33 | 100.94 |
| Total depreciation | -11.43 | -11.43 | -11.43 | -11.43 | -11.43 |
| EBIT | 131.84 | 132.40 | 98.91 | 130.91 | 89.51 |
| Other financial income | 3.34 | 0.32 | 15.89 | ||
| Other financial expenses | -48.70 | -32.88 | -34.09 | -22.75 | -30.31 |
| Net income from associates (fin.) | 308.69 | 29.71 | 495.64 | 878.21 | 428.23 |
| Pre-tax profit | 391.83 | 129.24 | 563.81 | 986.69 | 503.32 |
| Income taxes | -18.29 | -23.55 | -16.25 | -24.90 | -17.45 |
| Net earnings | 373.55 | 105.68 | 547.55 | 961.79 | 485.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 256.21 | 1 244.78 | 1 233.35 | 1 221.92 | 1 210.50 |
| Tangible assets total | 1 256.21 | 1 244.78 | 1 233.35 | 1 221.92 | 1 210.50 |
| Holdings in group member companies | 2 032.61 | 1 762.32 | 1 957.97 | 2 536.18 | 2 464.41 |
| Investments total | 2 032.61 | 1 762.32 | 1 957.97 | 2 536.18 | 2 464.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.52 | ||||
| Current deferred tax assets | 74.29 | 21.79 | 146.43 | 243.56 | 126.87 |
| Short term receivables total | 74.29 | 21.79 | 211.94 | 243.56 | 126.87 |
| Other current investments | 516.86 | ||||
| Cash and bank deposits | 2.97 | 3.35 | 1.74 | 317.44 | 226.62 |
| Cash and cash equivalents | 2.97 | 3.35 | 1.74 | 317.44 | 743.48 |
| Balance sheet total (assets) | 3 366.08 | 3 032.25 | 3 405.00 | 4 319.11 | 4 545.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 621.94 | 51.65 | 247.30 | 625.51 | 625.74 |
| Retained earnings | 995.71 | 1 825.14 | 1 617.38 | 1 664.72 | 2 491.27 |
| Profit of the financial year | 373.55 | 105.68 | 547.55 | 961.79 | 485.87 |
| Shareholders equity total | 2 154.20 | 2 146.88 | 2 580.03 | 3 424.02 | 3 787.89 |
| Provisions | 13.84 | 15.44 | 23.61 | 26.11 | |
| Non-current loans from credit institutions | 654.88 | 620.96 | 586.34 | 551.53 | 516.18 |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current liabilities total | 687.88 | 653.96 | 619.34 | 584.53 | 549.18 |
| Current loans from credit institutions | 61.23 | 145.08 | 46.84 | 37.01 | 35.35 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 19.50 |
| Current owed to participating | -0.17 | ||||
| Current owed to group member | 405.68 | 41.17 | 202.43 | 79.16 | |
| Short-term deferred tax liabilities | 50.76 | 24.82 | 136.85 | 41.01 | 48.07 |
| Current liabilities total | 524.00 | 217.57 | 190.20 | 286.95 | 182.09 |
| Balance sheet total (liabilities) | 3 366.08 | 3 032.25 | 3 405.00 | 4 319.11 | 4 545.26 |
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