CONSTANTINSBORG A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 757.11-1 278.65-3 553.88-3 220.15-4 334.41
Employee benefit expenses-7 313.33-8 347.76-9 324.58-10 308.35-10 725.50
Other operating expenses-60 040.19- 610.00
Total depreciation-5 150.84-4 984.30-6 530.76-7 741.98-10 667.40
EBIT-74 261.48-14 610.70-19 409.22-21 880.48-25 727.31
Other financial income41.3730.875.2338.341 969.64
Other financial expenses- 148.71-73.48-20.04-2.10- 303.25
Net income from associates (fin.)12 072.6911 769.6730 034.138 488.06-9 169.99
Pre-tax profit-62 296.12-2 883.6410 610.10-13 356.18-33 230.90
Income taxes3 392.903 223.454 273.914 824.286 440.72
Net earnings-58 903.22339.8114 884.01-8 531.90-26 790.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters472 869.29552 566.14598 282.39663 812.56752 521.80
Machinery and equipment2 650.542 457.153 036.563 684.394 672.57
Tangible assets total475 519.83555 023.29601 318.94667 496.95757 194.37
Holdings in group member companies278 420.94283 599.46385 251.86508 955.35536 512.73
Participating interests244 248.63249 660.78324 350.88339 623.15546 472.75
Investments total522 669.57533 260.24709 602.74848 578.491 082 985.48
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 debtors189.24206.44102.1614.0128.09
Current amounts owed by group member comp.32 476.5573 208.5970 848.132 072.981 537.37
Prepayments and accrued income990.081 710.99698.651 019.301 053.25
Current other receivables2 011.53664.12784.72610.40561.27
Current deferred tax assets8 616.178 161.837 977.827 531.578 501.48
Short term receivables total44 283.5783 951.9780 411.4811 248.2611 681.47
Cash and bank deposits3 981.494 303.422 966.302 765.252 156.07
Cash and cash equivalents3 981.494 303.422 966.302 765.252 156.07
Balance sheet total (assets)1 049 727.591 177 578.551 395 194.891 530 991.431 945 830.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital37 600.0037 600.0037 600.0037 600.0037 600.00
Other reserves27 922.8439 128.2169 215.9077 703.9567 517.48
Retained earnings1 034 136.131 092 463.241 251 768.911 377 851.911 819 339.50
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
Non-current liabilities total
Current trade creditors6 979.814 384.674 433.092 893.393 185.95
Current owed to participating46.88500.00
Current owed to group member40 000.0040 421.00
Other non-interest bearing current liabilities1 798.803 046.0916 537.001 674.892 961.03
Accruals and deferred income193.23616.55755.991 752.321 096.18
Current liabilities total8 971.848 047.3021 726.0846 367.4748 164.16
Balance sheet total (liabilities)1 049 727.591 177 578.551 395 194.891 530 991.431 945 830.96
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