CSS Hardwood ApS — Credit Rating and Financial Key Figures
CVR number: 39637510
Kongensgade 31 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.00 | 1 530.00 | 2 059.00 | 1 860.00 | 1 282.08 |
| Employee benefit expenses | - 519.00 | -1 173.00 | -1 341.00 | -1 327.00 | - 904.56 |
| Total depreciation | -84.00 | - 106.00 | - 189.00 | - 191.00 | -13.14 |
| EBIT | 324.00 | 251.00 | 529.00 | 342.00 | 364.38 |
| Other financial income | 159.00 | 202.00 | 520.00 | 756.00 | 545.99 |
| Other financial expenses | -30.00 | - 168.00 | - 439.00 | - 727.00 | - 334.81 |
| Pre-tax profit | 453.00 | 285.00 | 610.00 | 371.00 | 575.56 |
| Income taxes | - 109.00 | -67.00 | - 141.00 | -94.00 | - 143.07 |
| Net earnings | 344.00 | 218.00 | 469.00 | 277.00 | 432.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | ||
| Intangible assets total | 240.00 | 160.00 | 80.00 | ||
| Machinery and equipment | 16.00 | 233.00 | 356.00 | 26.00 | 50.78 |
| Tangible assets total | 16.00 | 233.00 | 356.00 | 26.00 | 50.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.00 | 497.00 | 300.00 | 395.00 | |
| Inventories total | 263.00 | 497.00 | 300.00 | 395.00 | |
| Current trade debtors | 648.00 | 775.00 | 1 641.00 | 508.00 | 1 434.87 |
| Current amounts owed by group member comp. | 1.00 | 87.00 | 1 169.00 | 833.00 | 898.08 |
| Current other receivables | 159.00 | 40.00 | 5.00 | 107.00 | 5.05 |
| Current deferred tax assets | 87.00 | 12.00 | 8.27 | ||
| Short term receivables total | 895.00 | 902.00 | 2 815.00 | 1 460.00 | 2 346.27 |
| Other current investments | 854.00 | 1 856.00 | 2 732.00 | 1 754.00 | 1 053.13 |
| Cash and bank deposits | 472.00 | 349.00 | 13.00 | 1.23 | |
| Cash and cash equivalents | 1 326.00 | 2 205.00 | 2 732.00 | 1 767.00 | 1 054.36 |
| Balance sheet total (assets) | 2 477.00 | 3 763.00 | 6 480.00 | 3 553.00 | 3 846.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 200.00 | 300.00 | 300.00 | 1 200.00 |
| Retained earnings | 1 042.00 | 1 186.00 | 1 103.00 | 1 273.00 | 349.74 |
| Profit of the financial year | 344.00 | 218.00 | 469.00 | 277.00 | 432.49 |
| Shareholders equity total | 1 776.00 | 1 654.00 | 1 922.00 | 1 900.00 | 2 032.22 |
| Provisions | 83.00 | 47.00 | 24.00 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current loans from credit institutions | 274.00 | 820.00 | 497.11 | ||
| Current trade creditors | 106.00 | 27.00 | 28.00 | 88.00 | 557.38 |
| Current owed to participating | 7.00 | 7.00 | 58.00 | 10.24 | |
| Short-term deferred tax liabilities | 103.00 | 163.00 | 126.00 | 101.66 | |
| Other non-interest bearing current liabilities | 488.00 | 1 925.00 | 4 062.00 | 561.00 | 647.81 |
| Current liabilities total | 594.00 | 2 062.00 | 4 534.00 | 1 653.00 | 1 814.19 |
| Balance sheet total (liabilities) | 2 477.00 | 3 763.00 | 6 480.00 | 3 553.00 | 3 846.42 |
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