Constantia Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 26728142
Vejleåvej 46, 2635 Ishøj
Office.Copenhagen@cflex.com
tel: 43732600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 369.00 | 28 537.00 | 44 570.26 | 36 201.71 | 43 011.86 |
| Employee benefit expenses | -16 873.00 | -17 701.13 | -17 319.71 | -19 209.59 | |
| Other operating expenses | -42.84 | - 207.72 | |||
| Total depreciation | -3 803.00 | -4 424.55 | -4 295.69 | -4 277.96 | |
| EBIT | 13 533.00 | 7 861.00 | 22 444.58 | 14 543.47 | 19 316.60 |
| Other financial income | 453.00 | 10 685.44 | 3 888.80 | 5 711.39 | |
| Other financial expenses | -1 506.00 | -11 925.61 | -6 539.40 | -8 327.67 | |
| Net income from associates (fin.) | 16 362.00 | 14 883.00 | 18 634.50 | 26 105.80 | |
| Pre-tax profit | 38 972.00 | 23 170.00 | 36 087.40 | 30 527.37 | 42 806.12 |
| Income taxes | -3 408.00 | -2 640.47 | -2 517.27 | -3 601.48 | |
| Net earnings | 38 972.00 | 19 762.00 | 33 446.94 | 28 010.10 | 39 204.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 305.00 | ||||
| Buildings | 22 482.00 | 20 865.94 | 21 216.51 | 18 196.65 | |
| Machinery and equipment | 189.00 | 669.79 | 462.19 | 144.53 | |
| Advance payments and construction in progress | 7 961.40 | ||||
| Tangible assets total | 25 976.00 | 21 535.73 | 21 678.70 | 26 302.58 | |
| Holdings in group member companies | 137 365.00 | 137 365.00 | 137 365.00 | 137 365.00 | |
| Investments total | 193 482.00 | 137 365.00 | 137 365.00 | 137 365.00 | 137 365.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 283.00 | 14 196.31 | 13 963.93 | 16 565.78 | |
| Inventories total | 11 283.00 | 14 196.31 | 13 963.93 | 16 565.78 | |
| Current trade debtors | 20 967.00 | 22 111.66 | 28 575.08 | 25 022.51 | |
| Current amounts owed by group member comp. | 137.00 | 465.07 | 82.65 | ||
| Prepayments and accrued income | 1 155.09 | 902.96 | 1 018.76 | ||
| Current other receivables | 2 291.00 | 116.56 | 641.73 | 1 966.30 | |
| Current deferred tax assets | 280.58 | ||||
| Short term receivables total | 23 395.00 | 23 848.39 | 30 119.78 | 28 370.80 | |
| Cash and bank deposits | 5 131.00 | 15 331.03 | 2 817.27 | 765.96 | |
| Cash and cash equivalents | 5 131.00 | 15 331.03 | 2 817.27 | 765.96 | |
| Balance sheet total (assets) | 193 482.00 | 203 150.00 | 212 276.46 | 205 944.68 | 209 370.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140 344.00 | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 |
| Shares repurchased | 52 087.00 | 18 750.00 | 44 749.80 | 37 300.00 | |
| Other reserves | -37 187.00 | ||||
| Retained earnings | -38 972.00 | 84 977.00 | 85 989.00 | 74 686.13 | 65 396.23 |
| Profit of the financial year | 38 972.00 | 19 762.00 | 33 446.94 | 28 010.10 | 39 204.64 |
| Shareholders equity total | 140 344.00 | 122 919.00 | 141 465.93 | 150 726.03 | 145 180.87 |
| Provisions | 1 146.00 | 540.59 | 762.31 | 565.87 | |
| Non-current owed to group member | 29 017.56 | 29 066.31 | 25 356.52 | ||
| Non-current liabilities total | 29 017.56 | 29 066.31 | 25 356.52 | ||
| Current trade creditors | 2 634.00 | 4 240.61 | 3 346.04 | 2 347.16 | |
| Current owed to group member | 72 323.00 | 32 575.38 | 18 212.78 | 32 489.47 | |
| Short-term deferred tax liabilities | 1 923.00 | 1 860.32 | 99.17 | ||
| Other non-interest bearing current liabilities | 2 205.00 | 2 576.06 | 3 732.04 | 3 430.23 | |
| Current liabilities total | 79 085.00 | 41 252.38 | 25 390.03 | 38 266.85 | |
| Balance sheet total (liabilities) | 140 344.00 | 203 150.00 | 212 276.46 | 205 944.68 | 209 370.11 |
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