Constructa Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 40168478
Kastaniehøjvej 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 945.00 | 19 394.54 | 16 360.85 |
| Employee benefit expenses | -12 023.87 | -18 890.66 | -20 814.78 |
| Total depreciation | - 450.00 | - 900.00 | - 903.94 |
| EBIT | 4 471.13 | - 396.12 | -5 357.87 |
| Other financial expenses | -2.81 | - 175.00 | - 473.47 |
| Reduction non-current investment assets | -3 000.00 | 500.00 | 2 500.00 |
| Pre-tax profit | 1 468.32 | -71.12 | -3 331.33 |
| Income taxes | - 984.82 | 103.50 | 1 232.60 |
| Net earnings | 483.51 | 32.38 | -2 098.73 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 4 050.00 | 3 150.00 | 2 250.00 |
| Intangible assets total | 4 050.00 | 3 150.00 | 2 250.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 898.13 | 2 509.01 | 7 185.29 |
| Current amounts owed by group member comp. | 7 479.87 | 4 252.55 | 5 000.14 |
| Prepayments and accrued income | 18.38 | 50.17 | 50.19 |
| Current other receivables | 2 755.20 | 1 071.72 | 2 296.67 |
| Current deferred tax assets | 1 170.10 | ||
| Short term receivables total | 14 151.58 | 7 883.46 | 15 702.40 |
| Cash and bank deposits | 11.76 | 1 138.25 | 3 527.34 |
| Cash and cash equivalents | 11.76 | 1 138.25 | 3 527.34 |
| Balance sheet total (assets) | 18 213.34 | 12 171.71 | 21 479.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 071.43 | 1 071.43 | 1 400.00 |
| Retained earnings | 2 428.57 | 3 912.08 | 6 118.55 |
| Profit of the financial year | 483.51 | 32.38 | -2 098.73 |
| Shareholders equity total | 3 983.51 | 5 015.89 | 5 419.81 |
| Provisions | 150.60 | 47.10 | |
| Non-current loans from credit institutions | 4 750.00 | ||
| Non-current other liabilities | 190.52 | 1 989.57 | 2 016.51 |
| Non-current liabilities total | 190.52 | 1 989.57 | 6 766.51 |
| Current loans from credit institutions | 950.00 | ||
| Current trade creditors | 283.34 | 236.74 | 359.27 |
| Current owed to group member | 5 427.59 | 49.42 | |
| Short-term deferred tax liabilities | 834.22 | ||
| Other non-interest bearing current liabilities | 7 228.57 | 4 832.98 | 7 984.15 |
| Accruals and deferred income | 115.00 | ||
| Current liabilities total | 13 888.72 | 5 119.15 | 9 293.42 |
| Balance sheet total (liabilities) | 18 213.34 | 12 171.71 | 21 479.74 |
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