CONCRETE EXPERTS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25562372
Gøngehusvej 242, Trørød 2950 Vedbæk
tel: 39161660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 176.54 | ||||
| External services | - 474.57 | ||||
| Gross profit | 701.97 | 489.02 | 625.41 | 1 244.72 | 304.39 |
| Employee benefit expenses | - 306.11 | - 314.95 | - 324.58 | - 350.55 | - 364.55 |
| Total depreciation | -18.43 | -72.50 | -41.95 | -41.95 | -46.44 |
| EBIT | 377.44 | 101.56 | 258.88 | 852.23 | - 106.60 |
| Other financial expenses | -6.05 | -3.43 | -4.85 | -5.49 | -0.80 |
| Pre-tax profit | 371.39 | 98.13 | 254.03 | 846.73 | - 107.39 |
| Income taxes | -44.95 | -27.41 | -54.71 | - 194.03 | |
| Net earnings | 326.44 | 70.72 | 199.32 | 652.71 | - 107.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.71 | 145.01 | 170.46 | 128.51 | 82.07 |
| Tangible assets total | 52.71 | 145.01 | 170.46 | 128.51 | 82.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.57 | 245.20 | 209.88 | 251.20 | 295.34 |
| Inventories total | 168.57 | 245.20 | 209.88 | 251.20 | 295.34 |
| Current trade debtors | 7.44 | ||||
| Current other receivables | 53.61 | 15.02 | 7.99 | 98.10 | 9.25 |
| Current deferred tax assets | 45.37 | ||||
| Short term receivables total | 61.05 | 15.02 | 7.99 | 98.10 | 54.61 |
| Cash and bank deposits | 740.43 | 471.32 | 490.46 | 856.76 | 289.14 |
| Cash and cash equivalents | 740.43 | 471.32 | 490.46 | 856.76 | 289.14 |
| Balance sheet total (assets) | 1 022.76 | 876.55 | 878.79 | 1 334.57 | 721.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 288.98 | 415.42 | 286.14 | -14.55 | 638.16 |
| Profit of the financial year | 326.44 | 70.72 | 199.32 | 652.71 | - 107.39 |
| Shareholders equity total | 941.42 | 812.14 | 811.45 | 1 264.16 | 656.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.80 | 4.94 | 7.76 | ||
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | |
| Short-term deferred tax liabilities | 18.98 | 13.58 | 38.13 | 34.14 | |
| Other non-interest bearing current liabilities | 44.56 | 45.82 | 29.12 | 28.42 | 64.32 |
| Current liabilities total | 81.34 | 64.42 | 67.33 | 70.41 | 64.40 |
| Balance sheet total (liabilities) | 1 022.76 | 876.55 | 878.79 | 1 334.57 | 721.17 |
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