CSI Holding Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39051036
Højvangen 19, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 072.73 | 51 181.57 | 55 053.82 | 67 365.85 | 81 235.98 |
| Employee benefit expenses | -37 875.67 | -37 227.87 | -40 485.74 | -50 092.34 | -54 818.01 |
| Total depreciation | -8 388.83 | -8 930.94 | -6 581.42 | -5 232.88 | -5 318.31 |
| EBIT | -1 191.76 | 5 022.77 | 7 986.66 | 12 040.63 | 21 099.65 |
| Other financial income | 52.24 | 172.27 | 183.41 | 176.28 | 315.26 |
| Other financial expenses | -1 471.98 | -1 459.97 | -2 077.02 | -2 521.60 | -1 936.04 |
| Pre-tax profit | -2 611.51 | 3 735.06 | 6 093.05 | 9 695.31 | 19 478.87 |
| Income taxes | -63.12 | -1 490.16 | -2 164.48 | -2 188.30 | -4 318.81 |
| Net earnings | -2 674.63 | 2 244.90 | 3 928.57 | 7 507.01 | 15 160.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 217.04 | 660.98 | 1 284.93 | 1 435.95 | 1 211.41 |
| Goodwill | 4 557.55 | 1 823.02 | |||
| Intangible assets total | 4 774.59 | 2 484.00 | 1 284.93 | 1 435.95 | 1 211.41 |
| Land and waters | 37 642.76 | 36 136.09 | 36 217.43 | 34 603.95 | 32 990.27 |
| Buildings | 4 245.03 | 13 216.82 | 13 508.24 | 14 634.05 | 12 014.96 |
| Machinery and equipment | 8 644.67 | 66.01 | 70.50 | 64.34 | 58.52 |
| Advance payments and construction in progress | 768.14 | 130.00 | |||
| Tangible assets total | 51 300.60 | 49 548.92 | 49 796.16 | 49 302.35 | 45 063.74 |
| Investments total | |||||
| Non-current other receivables | 102.98 | 31.59 | 3.31 | ||
| Long term receivables total | 102.98 | 31.59 | 3.31 | ||
| Raw materials and consumables | 4 722.60 | 4 962.75 | 4 672.86 | 5 629.92 | 5 796.66 |
| Finished products/goods | 11 673.09 | 11 677.54 | 13 966.60 | 14 197.96 | 14 867.56 |
| Inventories total | 16 395.69 | 16 640.29 | 18 639.46 | 19 827.87 | 20 664.22 |
| Current trade debtors | 6 248.48 | 8 552.29 | 20 743.22 | 20 802.71 | 25 194.99 |
| Prepayments and accrued income | 230.17 | ||||
| Current other receivables | 686.83 | 1 355.63 | 1 827.35 | 1 529.42 | 1 029.91 |
| Current deferred tax assets | 878.37 | ||||
| Short term receivables total | 7 165.47 | 9 907.92 | 23 448.94 | 22 332.13 | 26 224.90 |
| Other current investments | 445.80 | 445.80 | |||
| Cash and bank deposits | 5 153.98 | 10 062.42 | 3 144.93 | 6 943.20 | 8 937.06 |
| Cash and cash equivalents | 5 153.98 | 10 062.42 | 3 144.93 | 7 389.01 | 9 382.86 |
| Balance sheet total (assets) | 84 790.33 | 88 643.55 | 96 417.40 | 100 318.90 | 102 550.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | - 534.65 | - 340.17 | 102.98 | 30.55 | 3.31 |
| Retained earnings | 12 558.05 | 9 002.42 | 10 815.80 | 11 211.34 | 12 584.48 |
| Profit of the financial year | -2 674.63 | 2 244.90 | 3 928.57 | 7 507.01 | 15 160.06 |
| Minority interest (BS) | 5 680.59 | 6 504.39 | 8 520.16 | 14 083.25 | 18 548.21 |
| Shareholders equity total | 15 079.36 | 17 518.74 | 23 476.41 | 32 943.15 | 46 413.55 |
| Provisions | 4 248.00 | 3 944.36 | 5 944.87 | 6 184.79 | 6 056.70 |
| Non-current loans from credit institutions | 21 260.94 | 27 129.33 | 24 947.76 | 19 118.03 | 17 786.50 |
| Non-current leasing loans | 3 009.22 | 4 556.65 | 2 448.86 | 3 903.59 | 2 851.07 |
| Non-current other liabilities | 3 153.41 | 3 208.87 | |||
| Non-current deferred tax liabilities | 3 276.27 | 3 308.81 | 3 354.22 | ||
| Non-current liabilities total | 27 423.57 | 34 894.84 | 30 672.88 | 26 330.42 | 23 991.79 |
| Current loans from credit institutions | 10 098.41 | 3 218.95 | 2 856.85 | 2 531.15 | 2 141.18 |
| Advances received | 149.31 | 146.50 | 1 241.09 | 168.51 | 1 124.29 |
| Current trade creditors | 1 208.31 | 3 607.98 | 7 465.71 | 3 079.14 | 5 390.69 |
| Current owed to participating | 62.92 | 66.67 | 84.93 | 127.92 | 122.45 |
| Short-term deferred tax liabilities | 413.37 | 1 564.41 | 6.08 | 1 899.57 | 1 225.26 |
| Other non-interest bearing current liabilities | 26 107.08 | 23 681.10 | 24 668.59 | 27 054.24 | 16 084.54 |
| Current liabilities total | 38 039.40 | 32 285.61 | 36 323.24 | 34 860.53 | 26 088.42 |
| Balance sheet total (liabilities) | 84 790.33 | 88 643.55 | 96 417.40 | 100 318.90 | 102 550.46 |
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