CSK Invest A/S — Credit Rating and Financial Key Figures

CVR number: 29198381
Lundagervej 4, 8722 Hedensted
msk@cskleasing.dk
tel: 74459602

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 997.342 023.542 550.00-46.0338.11
Employee benefit expenses-1 363.62-1 438.24-1 135.32
EBIT633.72585.291 414.68-46.0338.11
Other financial income120.5128.48
Other financial expenses-21.96-43.76-24.85-25.07- 246.55
Net income from associates (fin.)156.00146.5779.51- 166.51-18.03
Pre-tax profit888.26716.571 469.34- 237.61- 226.47
Income taxes- 165.82- 125.39- 306.1815.4345.86
Net earnings722.44591.191 163.17- 222.19- 180.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 455.771 596.411 675.321 508.81
Investments total1 455.771 596.411 675.321 508.81
Long term receivables total
Finished products/goods2 791.091 555.427 313.008 556.53
Inventories total2 791.091 555.427 313.008 556.53
Current trade debtors979.84380.25
Current amounts owed by group member comp.3 603.632 079.58
Current other receivables322.7312.997.321 830.09628.31
Current deferred tax assets47.9344.4015.4360.82
Short term receivables total4 954.142 517.227.321 845.51689.13
Cash and bank deposits1.371 739.683 761.493 384.30
Cash and cash equivalents1.371 739.683 761.493 384.30
Balance sheet total (assets)9 202.367 408.735 444.1314 051.629 245.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased600.003 000.00
Other reserves1 231.441 372.091 451.001 284.49
Retained earnings2 408.88-15.24496.431 826.112 888.41
Profit of the financial year722.44591.191 163.17- 222.19- 180.61
Shareholders equity total5 562.765 548.033 710.603 488.413 307.79
Non-current loans from credit institutions92.69
Non-current liabilities total92.69
Current loans from credit institutions1 002.185 904.90
Current trade creditors2 343.22249.9725.009 166.2518.00
Current owed to participating7.180.18
Current owed to group member1 396.961 396.96
Short-term deferred tax liabilities153.30121.86261.7814.96
Other non-interest bearing current liabilities133.721 396.0049.80
Current liabilities total3 639.591 768.011 733.5410 563.215 937.86
Balance sheet total (liabilities)9 202.367 408.735 444.1314 051.629 245.66
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