CSR CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31369274
Havnen 1, 8700 Horsens
tel: 42820000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 025.00 | 22 951.00 | 7 163.00 | 10 452.00 | 13 171.00 |
| Employee benefit expenses | -4 495.00 | -9 522.00 | -11 398.00 | -12 652.00 | -5 141.00 |
| Other operating expenses | -85.00 | -10.00 | -6.00 | ||
| Total depreciation | -4 757.00 | -4 722.00 | -5 029.00 | -6 424.00 | -4 142.00 |
| EBIT | 1 773.00 | 8 707.00 | -9 349.00 | -8 634.00 | 3 882.00 |
| Other financial income | 2 141.00 | 416.00 | 2 122.00 | 926.00 | 835.00 |
| Other financial expenses | - 935.00 | -2 932.00 | -1.00 | - 367.00 | -1 408.00 |
| Net income from associates (fin.) | -4 640.00 | -8 174.00 | -1 572.00 | -3 202.00 | |
| Pre-tax profit | 2 979.00 | 1 551.00 | -15 402.00 | -9 647.00 | 107.00 |
| Income taxes | -1 907.00 | -3 725.00 | 124.00 | 308.00 | - 572.00 |
| Net earnings | 1 072.00 | -2 174.00 | -15 278.00 | -9 339.00 | - 465.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 122.00 | 1 603.00 | 1 336.00 | 1 022.00 | |
| Intangible rights | 678.00 | ||||
| Intangible assets total | 2 122.00 | 1 603.00 | 1 336.00 | 1 022.00 | 678.00 |
| Land and waters | 6 526.00 | 4 849.00 | |||
| Buildings | 3 426.00 | 3 594.00 | 2 569.00 | 1 354.00 | 408.00 |
| Machinery and equipment | 8 032.00 | 10 317.00 | 12 791.00 | 11 830.00 | 10 254.00 |
| Advance payments and construction in progress | 668.00 | 47.00 | |||
| Tangible assets total | 11 458.00 | 13 911.00 | 16 028.00 | 19 757.00 | 15 511.00 |
| Participating interests | 76 466.00 | 67 316.00 | 59 142.00 | 57 570.00 | 54 368.00 |
| Investments total | 76 466.00 | 67 316.00 | 59 142.00 | 57 570.00 | 54 368.00 |
| Non-curr. owed by particip. interest comp. | 3 167.00 | 4 059.00 | 5 263.00 | 2 022.00 | 993.00 |
| Long term receivables total | 3 167.00 | 4 059.00 | 5 263.00 | 2 022.00 | 993.00 |
| Semifinished products | 1 247.00 | 3 641.00 | 1 354.00 | 1 395.00 | 2 567.00 |
| Raw materials and consumables | 1 950.00 | 2 181.00 | 3 023.00 | 3 580.00 | 5 343.00 |
| Finished products/goods | 2 766.00 | 3 048.00 | 3 988.00 | 1 296.00 | 2 386.00 |
| Inventories total | 5 963.00 | 8 870.00 | 8 365.00 | 6 271.00 | 10 296.00 |
| Current trade debtors | 17 108.00 | 13 023.00 | 8 295.00 | 24 742.00 | 16 573.00 |
| Current amounts owed by group member comp. | 6 988.00 | ||||
| Current owed by particip. interest comp. | 5 642.00 | 7 996.00 | |||
| Prepayments and accrued income | 2 320.00 | 1 084.00 | 1 556.00 | 432.00 | 2 587.00 |
| Current other receivables | 424.00 | 9 602.00 | 6 348.00 | 11 527.00 | 2 532.00 |
| Current deferred tax assets | 639.00 | 502.00 | 637.00 | 855.00 | 424.00 |
| Short term receivables total | 20 491.00 | 24 211.00 | 16 836.00 | 43 198.00 | 37 100.00 |
| Other current investments | 7 891.00 | ||||
| Cash and bank deposits | 36 854.00 | 23 272.00 | 27 150.00 | 8 880.00 | 8 575.00 |
| Cash and cash equivalents | 36 854.00 | 23 272.00 | 27 150.00 | 8 880.00 | 16 466.00 |
| Balance sheet total (assets) | 156 521.00 | 143 242.00 | 134 120.00 | 138 720.00 | 135 412.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 85 589.00 | 81 007.00 | 83 103.00 | 71 186.00 | 59 092.00 |
| Profit of the financial year | 1 072.00 | -2 174.00 | -15 278.00 | -9 339.00 | - 465.00 |
| Minority interest (BS) | 26 109.00 | 25 957.00 | 23 778.00 | 21 006.00 | 22 612.00 |
| Shareholders equity total | 142 770.00 | 134 790.00 | 121 603.00 | 112 853.00 | 111 239.00 |
| Non-current leasing loans | 4 639.00 | 3 081.00 | |||
| Non-current liabilities total | 4 639.00 | 3 081.00 | |||
| Current loans from credit institutions | 4 547.00 | 1 712.00 | 1 663.00 | ||
| Current trade creditors | 3 225.00 | 3 365.00 | 4 441.00 | 7 637.00 | 8 655.00 |
| Short-term deferred tax liabilities | 1 621.00 | 467.00 | |||
| Other non-interest bearing current liabilities | 4 358.00 | 4 620.00 | 8 076.00 | 11 879.00 | 10 774.00 |
| Current liabilities total | 13 751.00 | 8 452.00 | 12 517.00 | 21 228.00 | 21 092.00 |
| Balance sheet total (liabilities) | 156 521.00 | 143 242.00 | 134 120.00 | 138 720.00 | 135 412.00 |
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