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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.34 | 2 023.54 | 2 550.00 | -46.03 | 38.11 |
| Employee benefit expenses | -1 363.62 | -1 438.24 | -1 135.32 | ||
| EBIT | 633.72 | 585.29 | 1 414.68 | -46.03 | 38.11 |
| Other financial income | 120.51 | 28.48 | |||
| Other financial expenses | -21.96 | -43.76 | -24.85 | -25.07 | - 246.55 |
| Net income from associates (fin.) | 156.00 | 146.57 | 79.51 | - 166.51 | -18.03 |
| Pre-tax profit | 888.26 | 716.57 | 1 469.34 | - 237.61 | - 226.47 |
| Income taxes | - 165.82 | - 125.39 | - 306.18 | 15.43 | 45.86 |
| Net earnings | 722.44 | 591.19 | 1 163.17 | - 222.19 | - 180.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 455.77 | 1 596.41 | 1 675.32 | 1 508.81 | |
| Investments total | 1 455.77 | 1 596.41 | 1 675.32 | 1 508.81 | |
| Long term receivables total | |||||
| Finished products/goods | 2 791.09 | 1 555.42 | 7 313.00 | 8 556.53 | |
| Inventories total | 2 791.09 | 1 555.42 | 7 313.00 | 8 556.53 | |
| Current trade debtors | 979.84 | 380.25 | |||
| Current amounts owed by group member comp. | 3 603.63 | 2 079.58 | |||
| Current other receivables | 322.73 | 12.99 | 7.32 | 1 830.09 | 628.31 |
| Current deferred tax assets | 47.93 | 44.40 | 15.43 | 60.82 | |
| Short term receivables total | 4 954.14 | 2 517.22 | 7.32 | 1 845.51 | 689.13 |
| Cash and bank deposits | 1.37 | 1 739.68 | 3 761.49 | 3 384.30 | |
| Cash and cash equivalents | 1.37 | 1 739.68 | 3 761.49 | 3 384.30 | |
| Balance sheet total (assets) | 9 202.36 | 7 408.73 | 5 444.13 | 14 051.62 | 9 245.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 3 000.00 | |||
| Other reserves | 1 231.44 | 1 372.09 | 1 451.00 | 1 284.49 | |
| Retained earnings | 2 408.88 | -15.24 | 496.43 | 1 826.11 | 2 888.41 |
| Profit of the financial year | 722.44 | 591.19 | 1 163.17 | - 222.19 | - 180.61 |
| Shareholders equity total | 5 562.76 | 5 548.03 | 3 710.60 | 3 488.41 | 3 307.79 |
| Non-current loans from credit institutions | 92.69 | ||||
| Non-current liabilities total | 92.69 | ||||
| Current loans from credit institutions | 1 002.18 | 5 904.90 | |||
| Current trade creditors | 2 343.22 | 249.97 | 25.00 | 9 166.25 | 18.00 |
| Current owed to participating | 7.18 | 0.18 | |||
| Current owed to group member | 1 396.96 | 1 396.96 | |||
| Short-term deferred tax liabilities | 153.30 | 121.86 | 261.78 | 14.96 | |
| Other non-interest bearing current liabilities | 133.72 | 1 396.00 | 49.80 | ||
| Current liabilities total | 3 639.59 | 1 768.01 | 1 733.54 | 10 563.21 | 5 937.86 |
| Balance sheet total (liabilities) | 9 202.36 | 7 408.73 | 5 444.13 | 14 051.62 | 9 245.66 |
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