CHRISTIAN STEEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34588112
Ronesbanke 15, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 263.29 | 3 420.09 | 3 445.51 | 4 434.38 | 3 075.65 |
| Employee benefit expenses | -3 108.61 | -3 706.93 | -2 719.30 | -2 639.26 | -2 716.34 |
| Other operating expenses | -18.75 | -24.70 | |||
| Total depreciation | -74.31 | - 120.55 | - 121.59 | - 107.72 | - 114.10 |
| EBIT | 80.37 | - 407.39 | 604.61 | 1 668.65 | 220.52 |
| Other financial income | 7.95 | 20.68 | 33.39 | 0.85 | 6.70 |
| Other financial expenses | -42.52 | - 114.82 | - 133.85 | -53.87 | -35.03 |
| Pre-tax profit | 45.80 | - 501.54 | 504.16 | 1 615.63 | 192.18 |
| Income taxes | -18.46 | 106.33 | -90.97 | - 397.80 | -5.46 |
| Net earnings | 27.33 | - 395.21 | 413.18 | 1 217.83 | 186.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.53 | 474.97 | 354.45 | 302.69 | 319.78 |
| Advance payments and construction in progress | 2.55 | ||||
| Tangible assets total | 500.53 | 474.97 | 354.45 | 302.69 | 322.33 |
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 30.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 30.00 | 15.00 |
| Current trade debtors | 1 347.83 | 1 752.57 | 2 853.38 | 1 602.19 | 2 658.47 |
| Current amounts owed by group member comp. | 412.47 | 441.13 | 2.38 | ||
| Prepayments and accrued income | 77.64 | 78.79 | 59.15 | 81.75 | 60.94 |
| Current other receivables | 51.67 | 960.51 | 231.10 | 338.58 | 337.87 |
| Current deferred tax assets | 84.19 | ||||
| Short term receivables total | 1 889.60 | 3 317.20 | 3 143.62 | 2 024.90 | 3 057.27 |
| Cash and bank deposits | 209.32 | 123.83 | 76.97 | 1 500.03 | 76.97 |
| Cash and cash equivalents | 209.32 | 123.83 | 76.97 | 1 500.03 | 76.97 |
| Balance sheet total (assets) | 2 609.45 | 3 926.00 | 3 594.64 | 3 857.62 | 3 471.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 855.90 | 883.24 | 488.02 | 201.20 | 1 419.03 |
| Profit of the financial year | 27.33 | - 395.21 | 413.18 | 1 217.83 | 186.72 |
| Shareholders equity total | 963.24 | 568.02 | 981.21 | 2 199.03 | 1 685.75 |
| Provisions | 22.13 | 19.06 | 10.26 | 2.38 | |
| Non-current loans from credit institutions | 111.76 | 95.65 | 80.28 | 66.36 | 49.58 |
| Non-current liabilities total | 111.76 | 95.65 | 80.28 | 66.36 | 49.58 |
| Current loans from credit institutions | 15.72 | 964.81 | 536.58 | 16.00 | 356.76 |
| Advances received | 14.55 | ||||
| Current trade creditors | 501.52 | 691.09 | 331.50 | 598.64 | 562.78 |
| Current owed to participating | 55.19 | 473.20 | 481.75 | 94.88 | 97.98 |
| Current owed to group member | 130.22 | 226.81 | |||
| Short-term deferred tax liabilities | 15.11 | 421.72 | 55.86 | ||
| Other non-interest bearing current liabilities | 939.90 | 1 133.22 | 1 018.94 | 450.72 | 419.12 |
| Current liabilities total | 1 512.32 | 3 262.32 | 2 514.10 | 1 581.96 | 1 733.86 |
| Balance sheet total (liabilities) | 2 609.45 | 3 926.00 | 3 594.64 | 3 857.62 | 3 471.57 |
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