CLP erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 44335530
Gl. Skivevej 78 N, 8800 Viborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 114.79 |
| Total depreciation | - 250.27 |
| EBIT | 864.52 |
| Other financial income | 45.64 |
| Other financial expenses | - 555.80 |
| Pre-tax profit | 354.37 |
| Income taxes | -79.14 |
| Net earnings | 275.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11 984.78 |
| Tangible assets total | 11 984.78 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 690.80 |
| Current deferred tax assets | 42.26 |
| Short term receivables total | 733.06 |
| Cash and bank deposits | 474.56 |
| Cash and cash equivalents | 474.56 |
| Balance sheet total (assets) | 13 192.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 275.23 |
| Shareholders equity total | 315.23 |
| Provisions | 46.41 |
| Non-current loans from credit institutions | 1 122.47 |
| Non-current other liabilities | 600.00 |
| Non-current liabilities total | 1 722.47 |
| Current loans from credit institutions | 334.49 |
| Advances received | 100.00 |
| Other non-interest bearing current liabilities | 10 673.81 |
| Current liabilities total | 11 108.30 |
| Balance sheet total (liabilities) | 13 192.40 |
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