CHRISTIAN STEEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34588112
Ronesbanke 15, 4720 Præstø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.07 | 3 263.29 | 3 420.09 | 3 445.51 | 4 434.38 |
| Employee benefit expenses | -1 869.31 | -3 108.61 | -3 706.93 | -2 719.30 | -2 639.26 |
| Other operating expenses | -18.75 | ||||
| Total depreciation | -57.27 | -74.31 | - 120.55 | - 121.59 | - 107.72 |
| EBIT | -43.52 | 80.37 | - 407.39 | 604.61 | 1 668.65 |
| Other financial income | 7.95 | 20.68 | 33.39 | 0.85 | |
| Other financial expenses | -41.59 | -42.52 | - 114.82 | - 133.85 | -53.87 |
| Pre-tax profit | -85.11 | 45.80 | - 501.54 | 504.16 | 1 615.63 |
| Income taxes | 13.30 | -18.46 | 106.33 | -90.97 | - 397.80 |
| Net earnings | -71.80 | 27.33 | - 395.21 | 413.18 | 1 217.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.30 | 500.53 | 474.97 | 354.45 | 302.69 |
| Tangible assets total | 318.30 | 500.53 | 474.97 | 354.45 | 302.69 |
| Other receivables | 9.60 | 9.60 | |||
| Investments total | 9.60 | 9.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Current trade debtors | 990.62 | 1 347.83 | 1 752.57 | 2 853.38 | 1 602.19 |
| Current amounts owed by group member comp. | 1 020.16 | 412.47 | 441.13 | 2.38 | |
| Prepayments and accrued income | 76.38 | 77.64 | 78.79 | 59.15 | 81.75 |
| Current other receivables | 445.83 | 51.67 | 960.51 | 231.10 | 328.98 |
| Current deferred tax assets | 84.19 | ||||
| Short term receivables total | 2 532.99 | 1 889.60 | 3 317.20 | 3 143.62 | 2 015.30 |
| Cash and bank deposits | -56.97 | 209.32 | 123.83 | 76.97 | 1 500.03 |
| Cash and cash equivalents | -56.97 | 209.32 | 123.83 | 76.97 | 1 500.03 |
| Balance sheet total (assets) | 2 804.32 | 2 609.45 | 3 926.00 | 3 594.64 | 3 857.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 927.70 | 855.90 | 883.24 | 488.02 | 201.20 |
| Profit of the financial year | -71.80 | 27.33 | - 395.21 | 413.18 | 1 217.83 |
| Shareholders equity total | 1 935.90 | 963.24 | 568.02 | 981.21 | 2 199.03 |
| Provisions | 3.67 | 22.13 | 19.06 | 10.26 | |
| Non-current loans from credit institutions | 126.97 | 111.76 | 95.65 | 80.28 | 66.36 |
| Non-current liabilities total | 126.97 | 111.76 | 95.65 | 80.28 | 66.36 |
| Current loans from credit institutions | 14.82 | 15.72 | 964.81 | 536.58 | 16.00 |
| Current trade creditors | 446.29 | 501.52 | 691.09 | 331.50 | 598.64 |
| Current owed to participating | 50.70 | 55.19 | 473.20 | 481.75 | 94.88 |
| Current owed to group member | 130.22 | ||||
| Short-term deferred tax liabilities | 15.11 | 421.72 | |||
| Other non-interest bearing current liabilities | 225.96 | 939.90 | 1 133.22 | 1 018.94 | 450.72 |
| Current liabilities total | 737.78 | 1 512.32 | 3 262.32 | 2 514.10 | 1 581.96 |
| Balance sheet total (liabilities) | 2 804.32 | 2 609.45 | 3 926.00 | 3 594.64 | 3 857.62 |
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