CS PIPE SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 30507193
Lillebæltsvej 69, 6715 Esbjerg N
gc@cspipesolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 545.66 | 8 139.20 | 16 713.57 | 25 090.08 | 16 394.64 |
| Employee benefit expenses | -11 552.74 | -7 265.63 | -12 470.76 | -15 449.47 | -10 483.65 |
| Total depreciation | -1 415.38 | - 466.05 | - 567.63 | - 718.26 | - 797.05 |
| EBIT | -3 422.46 | 407.52 | 3 675.18 | 8 922.36 | 5 113.94 |
| Other financial income | 45.33 | 22.91 | 335.92 | ||
| Other financial expenses | - 125.55 | - 144.53 | - 197.61 | - 142.86 | -37.73 |
| Pre-tax profit | -3 502.68 | 285.90 | 3 477.57 | 8 779.50 | 5 412.13 |
| Income taxes | 768.00 | -65.00 | - 772.20 | -1 942.71 | -1 208.36 |
| Net earnings | -2 734.68 | 220.90 | 2 705.37 | 6 836.79 | 4 203.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 342.36 | 6 273.95 | 6 569.32 | 7 215.73 | 7 059.56 |
| Buildings | 816.61 | 577.91 | |||
| Machinery and equipment | 2 289.35 | 1 215.95 | 1 225.59 | 1 534.59 | 1 132.41 |
| Tangible assets total | 8 631.71 | 7 489.90 | 7 794.91 | 9 566.92 | 8 769.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 637.48 | 515.89 | 415.82 | ||
| Inventories total | 637.48 | 515.89 | 415.82 | ||
| Current trade debtors | 3 467.91 | 6 925.91 | 5 607.79 | 6 562.54 | 2 394.74 |
| Prepayments and accrued income | 58.33 | 11.63 | 50.51 | 12.54 | 21.05 |
| Current other receivables | 3 286.19 | 2 343.48 | 5 023.08 | 3 737.31 | 9 866.28 |
| Current deferred tax assets | 537.00 | 472.00 | |||
| Short term receivables total | 7 349.43 | 9 753.01 | 10 681.38 | 10 312.38 | 12 282.08 |
| Cash and bank deposits | 914.26 | 67.72 | 4 916.75 | 9 088.62 | 3 934.68 |
| Cash and cash equivalents | 914.26 | 67.72 | 4 916.75 | 9 088.62 | 3 934.68 |
| Balance sheet total (assets) | 17 532.88 | 17 826.53 | 23 808.86 | 28 967.93 | 24 986.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 4 000.00 | 2 000.00 | ||
| Retained earnings | 9 124.70 | 6 390.01 | 5 410.91 | 4 116.29 | 8 953.07 |
| Profit of the financial year | -2 734.68 | 220.90 | 2 705.37 | 6 836.79 | 4 203.77 |
| Shareholders equity total | 6 890.01 | 7 110.91 | 9 816.29 | 15 453.08 | 15 656.84 |
| Provisions | 91.00 | 175.00 | 53.00 | ||
| Non-current loans from credit institutions | 446.11 | 375.74 | 313.84 | ||
| Non-current leasing loans | 422.15 | 155.76 | |||
| Non-current liabilities total | 868.26 | 531.50 | 313.84 | ||
| Current loans from credit institutions | 759.47 | 1 102.47 | 222.03 | ||
| Advances received | 2 163.82 | ||||
| Current trade creditors | 2 000.11 | 3 613.88 | 2 212.98 | 2 545.56 | 2 276.93 |
| Current owed to participating | 140.54 | 176.72 | |||
| Current owed to group member | 671.53 | 363.44 | 334.57 | 745.31 | 2 153.21 |
| Short-term deferred tax liabilities | 209.20 | 1 858.71 | 1 330.36 | ||
| Other non-interest bearing current liabilities | 3 777.57 | 2 962.58 | 3 818.20 | 5 885.91 | 3 339.56 |
| Accruals and deferred income | 2 565.93 | 2 141.75 | 6 790.75 | ||
| Current liabilities total | 9 774.61 | 10 184.12 | 13 587.74 | 13 339.86 | 9 276.78 |
| Balance sheet total (liabilities) | 17 532.88 | 17 826.53 | 23 808.86 | 28 967.93 | 24 986.62 |
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