CS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25829751
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | -24.98 | -39.13 | -36.53 | -27.11 |
| Employee benefit expenses | -62.17 | -63.59 | -64.35 | -66.20 | |
| EBIT | -47.58 | -87.15 | - 102.72 | - 100.88 | -93.31 |
| Other financial income | 4 784.92 | 3 357.36 | 6 812.61 | 2 134.05 | 89.73 |
| Other financial expenses | -51.57 | -46.88 | -96.40 | -5 705.98 | - 603.78 |
| Reduction non-current investment assets | - 509.05 | ||||
| Income from other inv. held as non-curr. assets | - 200.00 | ||||
| Net income from associates (fin.) | 373.68 | 918.01 | 789.57 | 1 144.22 | 1 738.81 |
| Pre-tax profit | 4 550.40 | 4 141.34 | 7 403.07 | -2 528.59 | 931.45 |
| Income taxes | - 151.40 | - 511.00 | -1 131.06 | 908.86 | -22.58 |
| Net earnings | 4 399.01 | 3 630.34 | 6 272.01 | -1 619.73 | 908.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 631.90 | 3 049.90 | 3 842.00 | 5 002.17 | 6 642.53 |
| Participating interests | 7.47 | 89.98 | |||
| Investments total | 3 631.90 | 3 049.90 | 3 849.47 | 5 241.63 | 6 982.45 |
| Non-curr. owed by particip. interest comp. | 759.00 | 1 026.52 | 1 035.00 | ||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 7 211.86 | 9 210.85 | 10 084.02 | ||
| Long term receivables total | 7 211.86 | 9 210.85 | 10 843.02 | 1 026.53 | 1 035.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.12 | 482.58 | |||
| Current other receivables | 156.88 | 156.88 | 156.88 | 156.88 | 475.26 |
| Current deferred tax assets | 209.48 | 11.00 | 207.00 | 1 031.00 | 936.76 |
| Short term receivables total | 735.48 | 167.88 | 363.88 | 1 670.46 | 1 412.02 |
| Other current investments | 22 517.28 | 26 167.11 | 33 096.00 | 34 123.84 | 39 099.98 |
| Cash and bank deposits | 161.24 | 85.72 | 337.52 | 94.68 | |
| Cash and cash equivalents | 22 678.52 | 26 252.83 | 33 096.00 | 34 461.36 | 39 194.66 |
| Balance sheet total (assets) | 34 257.76 | 38 681.46 | 48 152.38 | 42 399.97 | 48 624.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 28.60 | 30.50 | |
| Other reserves | 3 506.90 | 2 924.90 | 3 714.47 | 4 877.17 | 6 597.50 |
| Retained earnings | 26 146.56 | 31 071.06 | 33 883.23 | 38 992.53 | 35 621.97 |
| Profit of the financial year | 4 399.01 | 3 630.34 | 6 272.01 | -1 619.73 | 908.87 |
| Shareholders equity total | 34 232.76 | 37 807.80 | 44 023.31 | 42 374.97 | 43 283.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 904.41 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 353.60 | 668.05 | 5 315.30 | ||
| Short-term deferred tax liabilities | 495.06 | 531.61 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 25.00 | 873.66 | 4 129.07 | 25.00 | 5 340.30 |
| Balance sheet total (liabilities) | 34 257.76 | 38 681.46 | 48 152.38 | 42 399.97 | 48 624.13 |
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