CL Søvind ApS — Credit Rating and Financial Key Figures

CVR number: 44063980
Vestergade 81 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.9427.25
EBIT-11.9427.25
Other financial income4.573.03
Pre-tax profit-7.3730.27
Income taxes1.64-6.65
Net earnings-5.7323.62

Assets (kDKK)

2023
2024
Intangible assets total
Buildings83 502.19
Advance payments and construction in progress17 965.24
Tangible assets total17 965.2483 502.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.69
Prepayments and accrued income22.59
Current other receivables0.090.03
Current deferred tax assets49.37250.07
Short term receivables total79.14272.69
Cash and bank deposits21.46220.44
Cash and cash equivalents21.46220.44
Balance sheet total (assets)18 065.8583 995.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-5.73
Profit of the financial year-5.7323.62
Shareholders equity total34.2757.89
Provisions47.73304.46
Non-current owed to group member1 680.642 152.30
Non-current other liabilities208.38
Non-current deferred tax liabilities7 014.898 514.89
Non-current liabilities total8 695.5310 875.57
Current trade creditors61.66134.76
Other non-interest bearing current liabilities9 226.6572 622.64
Current liabilities total9 288.3272 757.40
Balance sheet total (liabilities)18 065.8583 995.32
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