Constructiva ApS — Credit Rating and Financial Key Figures
CVR number: 25655370
Elverdalen 16, Bildsø 4700 Næstved
faktura@constructiva.dk
tel: 40901982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 467.11 | 1 347.97 | 681.85 | 3 072.72 | 4 134.68 |
| Employee benefit expenses | -2 753.77 | -1 728.22 | -2 659.33 | -3 583.87 | -2 406.47 |
| Other operating expenses | -9.90 | ||||
| EBIT | 1 713.34 | - 380.25 | -1 977.48 | - 521.05 | 1 728.21 |
| Other financial income | 150.20 | 15.36 | 2.09 | 8.46 | |
| Other financial expenses | - 247.06 | - 629.63 | - 403.88 | - 149.83 | -79.96 |
| Reduction non-current investment assets | - 640.65 | ||||
| Net income from associates (fin.) | 871.96 | 2 270.61 | 618.20 | 1 167.72 | |
| Pre-tax profit | 2 488.44 | 1 276.09 | -1 763.16 | 498.93 | 1 016.06 |
| Income taxes | - 358.05 | 218.43 | 231.91 | ||
| Net earnings | 2 130.39 | 1 494.52 | -1 531.25 | 498.93 | 1 016.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 871.96 | 62.87 | |||
| Participating interests | 10.00 | 640.65 | 640.65 | ||
| Investments total | 887.21 | 72.87 | 640.65 | 640.65 | 42.94 |
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 22.51 | 17.85 | 19.21 | ||
| Long term receivables total | 522.51 | 17.85 | 19.21 | ||
| Inventories total | |||||
| Current trade debtors | 92.03 | 304.67 | 931.58 | 679.25 | 931.73 |
| Current amounts owed by group member comp. | 256.66 | 307.25 | |||
| Current owed by particip. interest comp. | 266.67 | 16.67 | |||
| Prepayments and accrued income | 3.51 | 3.65 | 3.65 | 20.03 | 41.68 |
| Current other receivables | 2 333.41 | 3 431.32 | 1 623.44 | 395.34 | 6.12 |
| Current deferred tax assets | 412.89 | 714.89 | 318.00 | 4.00 | 4.00 |
| Short term receivables total | 3 365.16 | 4 778.44 | 2 876.68 | 1 098.63 | 983.52 |
| Cash and bank deposits | 9 620.17 | 9 428.78 | 2 904.86 | 3 843.61 | 1 647.86 |
| Cash and cash equivalents | 9 620.17 | 9 428.78 | 2 904.86 | 3 843.61 | 1 647.86 |
| Balance sheet total (assets) | 13 872.54 | 14 280.09 | 6 944.70 | 5 600.73 | 2 693.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 1 098.80 | ||
| Retained earnings | - 590.85 | 1 539.54 | 3 034.05 | 502.81 | -97.06 |
| Profit of the financial year | 2 130.39 | 1 494.52 | -1 531.25 | 498.93 | 1 016.06 |
| Shareholders equity total | 5 620.53 | 3 115.05 | 1 583.81 | 2 082.74 | 2 098.80 |
| Provisions | 700.73 | 482.29 | 715.38 | 920.38 | |
| Non-current owed to group member | 1 829.05 | 74.79 | |||
| Non-current deferred tax liabilities | 41.54 | 3 449.59 | 10.78 | 7.47 | |
| Non-current liabilities total | 41.54 | 3 449.59 | 1 839.83 | 82.25 | |
| Current trade creditors | 71.86 | 32.25 | 1 056.69 | 51.54 | 103.45 |
| Current owed to participating | 98.86 | 229.45 | |||
| Short-term deferred tax liabilities | 29.64 | 41.54 | |||
| Other non-interest bearing current liabilities | 7 309.38 | 10 379.51 | 139.22 | 706.24 | 409.02 |
| Current liabilities total | 7 509.74 | 10 682.75 | 1 195.92 | 757.78 | 512.47 |
| Balance sheet total (liabilities) | 13 872.54 | 14 280.09 | 6 944.70 | 5 600.73 | 2 693.52 |
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