CSS Hardwood ApS — Credit Rating and Financial Key Figures
CVR number: 39637510
Kongensgade 31 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.00 | 2 059.00 | 1 860.00 | 1 280.00 | 1 355.89 |
| Employee benefit expenses | -1 173.00 | -1 341.00 | -1 327.00 | - 904.00 | - 901.96 |
| Total depreciation | - 106.00 | - 189.00 | - 191.00 | -13.00 | -9.45 |
| EBIT | 251.00 | 529.00 | 342.00 | 363.00 | 444.47 |
| Other financial income | 202.00 | 520.00 | 756.00 | 547.00 | 63.79 |
| Other financial expenses | - 168.00 | - 439.00 | - 727.00 | - 335.00 | - 225.72 |
| Pre-tax profit | 285.00 | 610.00 | 371.00 | 575.00 | 282.54 |
| Income taxes | -67.00 | - 141.00 | -94.00 | - 143.00 | -69.33 |
| Net earnings | 218.00 | 469.00 | 277.00 | 432.00 | 213.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Machinery and equipment | 233.00 | 356.00 | 26.00 | 51.00 | 41.33 |
| Tangible assets total | 233.00 | 356.00 | 26.00 | 51.00 | 41.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.00 | 497.00 | 300.00 | 395.00 | 120.60 |
| Inventories total | 263.00 | 497.00 | 300.00 | 395.00 | 120.60 |
| Current trade debtors | 775.00 | 1 641.00 | 508.00 | 1 433.00 | 847.10 |
| Current amounts owed by group member comp. | 87.00 | 1 169.00 | 833.00 | 898.00 | 921.28 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 40.00 | 5.00 | 107.00 | 5.00 | 23.17 |
| Current deferred tax assets | 12.00 | 8.00 | 5.49 | ||
| Short term receivables total | 902.00 | 2 815.00 | 1 460.00 | 2 344.00 | 1 800.03 |
| Other current investments | 1 856.00 | 2 732.00 | 1 754.00 | 1 053.00 | 823.32 |
| Cash and bank deposits | 349.00 | 13.00 | 1.00 | 1.53 | |
| Cash and cash equivalents | 2 205.00 | 2 732.00 | 1 767.00 | 1 054.00 | 824.85 |
| Balance sheet total (assets) | 3 763.00 | 6 480.00 | 3 553.00 | 3 844.00 | 2 786.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 1 200.00 | |
| Retained earnings | 1 186.00 | 1 103.00 | 1 273.00 | 350.00 | 782.22 |
| Profit of the financial year | 218.00 | 469.00 | 277.00 | 432.00 | 213.21 |
| Shareholders equity total | 1 654.00 | 1 922.00 | 1 900.00 | 2 032.00 | 1 045.43 |
| Provisions | 47.00 | 24.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.00 | 820.00 | 497.00 | 506.83 | |
| Current trade creditors | 27.00 | 28.00 | 88.00 | 557.00 | 378.68 |
| Current owed to participating | 7.00 | 7.00 | 58.00 | 10.00 | 309.40 |
| Short-term deferred tax liabilities | 103.00 | 163.00 | 126.00 | 101.00 | 60.81 |
| Other non-interest bearing current liabilities | 1 925.00 | 4 062.00 | 561.00 | 647.00 | 485.66 |
| Current liabilities total | 2 062.00 | 4 534.00 | 1 653.00 | 1 812.00 | 1 741.38 |
| Balance sheet total (liabilities) | 3 763.00 | 6 480.00 | 3 553.00 | 3 844.00 | 2 786.81 |
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