CSB ApS — Credit Rating and Financial Key Figures
CVR number: 32327737
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 22669616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.83 | 433.27 | 617.61 | 1 016.65 | 1 084.94 |
| Total depreciation | -15.63 | -15.12 | -1.70 | -1.70 | -4.11 |
| EBIT | 401.21 | 418.15 | 615.91 | 1 014.95 | 1 080.83 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.26 | -0.14 | -0.33 | -0.11 | |
| Pre-tax profit | 400.95 | 418.02 | 615.57 | 1 014.83 | 1 081.01 |
| Income taxes | -88.77 | -92.53 | - 135.55 | - 223.33 | - 238.01 |
| Net earnings | 312.18 | 325.49 | 480.02 | 791.50 | 843.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.63 | 7.51 | 5.81 | 4.11 | |
| Tangible assets total | 22.63 | 7.51 | 5.81 | 4.11 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.30 | 257.57 | 199.36 | 849.46 | 744.40 |
| Current amounts owed by group member comp. | 300.00 | 110.27 | 126.27 | 311.74 | 681.74 |
| Current other receivables | 8.52 | -0.00 | 2.80 | ||
| Current deferred tax assets | 2.45 | 3.92 | 2.90 | 2.23 | 2.35 |
| Short term receivables total | 383.27 | 371.75 | 331.33 | 1 163.43 | 1 428.49 |
| Cash and bank deposits | 132.72 | 223.54 | 365.79 | 3.31 | 61.22 |
| Cash and cash equivalents | 132.72 | 223.54 | 365.79 | 3.31 | 61.22 |
| Balance sheet total (assets) | 538.62 | 602.80 | 702.93 | 1 170.85 | 1 489.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 340.00 | 480.00 | 780.00 | 800.00 |
| Retained earnings | - 293.93 | - 321.75 | - 476.26 | - 776.24 | - 784.73 |
| Profit of the financial year | 312.18 | 325.49 | 480.02 | 791.50 | 843.00 |
| Shareholders equity total | 398.25 | 423.74 | 563.76 | 875.27 | 938.27 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 134.53 | 222.66 | 238.13 | ||
| Non-current liabilities total | 134.53 | 222.66 | 238.13 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 10.12 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 89.73 | 94.00 | 222.66 | ||
| Other non-interest bearing current liabilities | 80.43 | 68.29 | 80.40 | ||
| Accruals and deferred income | 46.00 | ||||
| Current liabilities total | 140.36 | 179.06 | 4.63 | 72.92 | 313.31 |
| Balance sheet total (liabilities) | 538.62 | 602.80 | 702.93 | 1 170.85 | 1 489.71 |
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