CENTER FOR INTERNATIONALE STRUKTURRATIONALISERINGER ApS — Credit Rating and Financial Key Figures
CVR number: 10215900
Svenstrupvej 50, Skt Klemens 5260 Odense S
a.l.hovmand@youmail.dk
tel: 23437310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.61 | -2.06 | 11.46 | 23.44 | 14.16 |
| Total depreciation | -40.00 | ||||
| EBIT | 3.61 | -2.06 | 51.46 | 23.44 | 14.16 |
| Other financial income | 16.77 | 17.20 | 16.20 | 15.63 | 23.02 |
| Other financial expenses | -2.95 | -7.29 | -2.49 | ||
| Net income from associates (fin.) | 48.26 | 43.49 | 18.41 | 46.38 | 2.47 |
| Pre-tax profit | 68.63 | 55.68 | 78.78 | 82.96 | 39.65 |
| Income taxes | -9.69 | -1.32 | -9.21 | -8.03 | -8.16 |
| Net earnings | 58.94 | 54.36 | 69.57 | 74.93 | 31.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 477.09 | 1 477.09 | 1 477.09 | 1 477.09 | 1 477.09 |
| Tangible assets total | 1 477.09 | 1 477.09 | 1 477.09 | 1 477.09 | 1 477.09 |
| Holdings in group member companies | 242.39 | 285.89 | 304.30 | 350.68 | 353.15 |
| Investments total | 242.39 | 285.89 | 304.30 | 350.68 | 353.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.46 | 343.46 | 261.46 | 101.46 | |
| Current other receivables | 109.54 | 74.40 | 42.60 | 10.23 | 32.71 |
| Current deferred tax assets | 0.32 | 1.67 | |||
| Short term receivables total | 603.32 | 419.53 | 304.06 | 111.69 | 32.71 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 559.36 | 754.00 | 812.87 | 917.20 | 906.53 |
| Cash and cash equivalents | 1 059.36 | 1 254.01 | 1 312.87 | 1 417.20 | 1 406.53 |
| Balance sheet total (assets) | 3 382.16 | 3 436.52 | 3 398.32 | 3 356.66 | 3 269.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 104.92 | 3 050.86 | 2 990.82 | 2 942.59 | 2 895.51 |
| Profit of the financial year | 58.94 | 54.36 | 69.57 | 74.93 | 31.49 |
| Shareholders equity total | 3 363.86 | 3 418.22 | 3 374.79 | 3 335.31 | 3 249.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.23 | 3.05 | 2.18 | ||
| Other non-interest bearing current liabilities | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 |
| Current liabilities total | 18.30 | 18.30 | 23.53 | 21.35 | 20.48 |
| Balance sheet total (liabilities) | 3 382.16 | 3 436.52 | 3 398.32 | 3 356.66 | 3 269.48 |
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