CS Construction Management ApS — Credit Rating and Financial Key Figures
CVR number: 31062659
Kringlevej 10, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.33 | 998.66 | 667.21 | 560.20 | 626.63 |
| Employee benefit expenses | - 783.85 | - 784.58 | - 574.50 | - 493.01 | - 539.56 |
| EBIT | - 262.52 | 214.08 | 92.70 | 67.19 | 87.08 |
| Other financial income | 2.31 | 1.05 | 2.12 | 1.29 | |
| Other financial expenses | -1.94 | -3.32 | -2.22 | -0.72 | -0.89 |
| Pre-tax profit | - 262.15 | 210.76 | 91.54 | 68.59 | 87.48 |
| Income taxes | 60.78 | -53.00 | -20.71 | -16.49 | -21.36 |
| Net earnings | - 201.38 | 157.75 | 70.82 | 52.11 | 66.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.91 | 422.00 | 195.38 | 222.76 | 258.75 |
| Current amounts owed by group member comp. | 24.37 | 59.99 | 44.04 | ||
| Prepayments and accrued income | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 131.67 | 56.67 | 35.95 | 19.46 | |
| Short term receivables total | 336.31 | 543.03 | 279.74 | 246.60 | 263.12 |
| Cash and bank deposits | 122.28 | 34.38 | 122.55 | 93.52 | 258.22 |
| Cash and cash equivalents | 122.28 | 34.38 | 122.55 | 93.52 | 258.22 |
| Balance sheet total (assets) | 458.59 | 577.40 | 402.30 | 340.13 | 521.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 148.00 | |||
| Retained earnings | 221.54 | -79.84 | -70.08 | 0.74 | 52.85 |
| Profit of the financial year | - 201.38 | 157.75 | 70.82 | 52.11 | 66.13 |
| Shareholders equity total | 145.16 | 302.92 | 273.74 | 177.85 | 243.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.32 | 23.44 | 43.62 | 18.16 | 76.24 |
| Current owed to participating | 9.25 | 33.09 | 11.34 | 30.04 | 15.87 |
| Current owed to group member | 14.40 | 33.51 | |||
| Short-term deferred tax liabilities | 45.28 | 1.89 | |||
| Other non-interest bearing current liabilities | 234.58 | 217.96 | 73.59 | 99.69 | 149.87 |
| Current liabilities total | 313.43 | 274.49 | 128.56 | 162.28 | 277.37 |
| Balance sheet total (liabilities) | 458.59 | 577.40 | 402.30 | 340.13 | 521.34 |
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