CONSTANTINSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26508398
Storskovvej 14 A, Ormslev 8260 Viby J
info@constantinsborg.dk
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 682.1320 358.8218 092.9640 026.6051 350.85
Employee benefit expenses-7 313.33-8 347.76-9 324.58-10 308.35-10 725.50
Other operating expenses-60 159.70- 774.24
Total depreciation-15 733.42-18 044.01-20 023.60-35 760.25-43 272.21
EBIT-62 524.32-6 032.94-11 255.22-6 816.24-2 646.87
Other financial income41.3730.875.2372.762 443.39
Other financial expenses- 651.19-1 223.82-1 010.00-23 076.46-34 131.20
Net income from associates (fin.)3 309.755 976.4524 421.9515 272.27- 552.38
Pre-tax profit-59 824.39-1 249.4412 161.96-14 547.67-34 887.06
Income taxes921.171 589.252 722.056 015.778 096.88
Net earnings-58 903.22339.8114 884.01-8 531.90-26 790.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights22.50129.60
Intangible assets total22.50129.60
Land and waters1 233 599.891 312 807.751 382 660.141 971 875.512 031 787.33
Machinery and equipment2 650.542 457.153 036.563 684.394 672.57
Advance payments and construction in progress515 782.91
Tangible assets total1 236 250.431 315 264.901 901 479.601 975 559.902 036 459.90
Participating interests244 248.63249 660.78324 350.88339 623.15546 472.75
Investments total244 248.63249 660.78324 350.88339 623.15546 472.75
Non-curr. owed by particip. interest comp.90 964.38
Non-current loans receivable95.5695.5676.4466.8966.89
Long term receivables total95.5695.5676.4466.8991 031.27
Raw materials and consumables3 177.58944.08818.99835.59782.30
Inventories total3 177.58944.08818.99835.59782.30
Current trade debtors1 167.732 240.07307.66326.76801.09
Current amounts owed by group member comp.3 578.9434 548.466 450.782 072.981 537.37
Prepayments and accrued income2 187.013 112.512 044.472 688.552 186.54
Current other receivables2 151.15702.881 139.842 421.523 159.39
Current deferred tax assets3 679.744 486.905 794.328 379.229 044.15
Short term receivables total12 764.5645 090.8115 737.0615 889.0216 728.55
Cash and bank deposits10 195.727 148.1912 874.2618 954.3120 663.58
Cash and cash equivalents10 195.727 148.1912 874.2618 954.3120 663.58
Balance sheet total (assets)1 506 732.471 618 226.812 255 466.832 350 928.852 712 138.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital37 600.0037 600.0037 600.0037 600.0037 600.00
Other reserves8 817.3020 022.6738 704.9553 977.2252 421.17
Retained earnings1 053 241.671 111 568.781 282 279.851 401 578.641 834 435.81
Profit of the financial year-58 903.22339.8114 884.01-8 531.90-26 790.18
Shareholders equity total1 040 755.751 169 531.251 373 468.821 484 623.961 897 666.80
Provisions3 459.565 884.8835 032.5136 679.4736 854.07
Non-current loans from credit institutions377 276.89358 998.59338 943.55575 853.14584 181.95
Non-current accruals and deferred income8.00
Non-current liabilities total377 276.89359 006.59338 943.55575 853.14584 181.95
Current loans from credit institutions57 469.0654 376.68277 869.4071 278.4437 642.93
Advances received5 339.462 094.33
Current trade creditors7 874.574 897.355 166.253 215.995 777.73
Current owed to participating46.88500.00
Current owed to group member62.507 108.34209 580.15146 675.98116 055.32
Short-term deferred tax liabilities687.21466.22595.47
Other non-interest bearing current liabilities15 247.8813 826.0811 108.6218 109.9821 854.90
Accruals and deferred income3 899.053 129.423 702.079 105.559 510.31
Current liabilities total85 240.2883 804.08508 021.96253 772.28193 435.52
Balance sheet total (liabilities)1 506 732.471 618 226.812 255 466.832 350 928.852 712 138.34
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