CL Søvind ApS — Credit Rating and Financial Key Figures
CVR number: 44063980
Vestergade 81 C, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.94 | 27.25 |
| EBIT | -11.94 | 27.25 |
| Other financial income | 4.57 | 3.03 |
| Pre-tax profit | -7.37 | 30.27 |
| Income taxes | 1.64 | -6.65 |
| Net earnings | -5.73 | 23.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 83 502.19 | |
| Advance payments and construction in progress | 17 965.24 | |
| Tangible assets total | 17 965.24 | 83 502.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29.69 | |
| Prepayments and accrued income | 22.59 | |
| Current other receivables | 0.09 | 0.03 |
| Current deferred tax assets | 49.37 | 250.07 |
| Short term receivables total | 79.14 | 272.69 |
| Cash and bank deposits | 21.46 | 220.44 |
| Cash and cash equivalents | 21.46 | 220.44 |
| Balance sheet total (assets) | 18 065.85 | 83 995.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.73 | |
| Profit of the financial year | -5.73 | 23.62 |
| Shareholders equity total | 34.27 | 57.89 |
| Provisions | 47.73 | 304.46 |
| Non-current owed to group member | 1 680.64 | 2 152.30 |
| Non-current other liabilities | 208.38 | |
| Non-current deferred tax liabilities | 7 014.89 | 8 514.89 |
| Non-current liabilities total | 8 695.53 | 10 875.57 |
| Current trade creditors | 61.66 | 134.76 |
| Other non-interest bearing current liabilities | 9 226.65 | 72 622.64 |
| Current liabilities total | 9 288.32 | 72 757.40 |
| Balance sheet total (liabilities) | 18 065.85 | 83 995.32 |
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