CSM Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 38626469
Lundbyesvej 13, Bedsted 6240 Løgumkloster
CSMfaktura@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.62 | 440.34 | 390.21 | 305.93 | 345.14 |
| Costs of management | -73.97 | - 174.77 | - 130.97 | ||
| Costs of distribution | -9.76 | -5.43 | -1.44 | ||
| Employee benefit expenses | - 707.17 | - 426.45 | |||
| Total depreciation | -19.15 | -22.05 | |||
| EBIT | - 135.70 | -8.17 | 306.48 | 125.73 | 212.73 |
| Other financial income | 21.12 | 10.37 | |||
| Other financial expenses | -0.85 | -8.97 | -10.45 | -86.77 | -75.66 |
| Pre-tax profit | - 136.55 | -17.14 | 296.03 | 60.09 | 147.45 |
| Income taxes | 24.89 | -61.57 | -10.87 | -31.92 | |
| Net earnings | - 111.66 | -17.14 | 234.45 | 49.22 | 115.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.21 | 50.66 | 40.11 | 1 572.06 | 1 424.34 |
| Tangible assets total | 87.21 | 50.66 | 40.11 | 1 572.06 | 1 424.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.37 | 223.56 | 182.56 | 50.75 | 177.19 |
| Current amounts owed by group member comp. | 7.32 | 54.72 | 64.60 | ||
| Prepayments and accrued income | 104.50 | 100.31 | 267.26 | ||
| Current deferred tax assets | 1.25 | 1.12 | |||
| Short term receivables total | 262.87 | 323.87 | 457.14 | 106.73 | 242.92 |
| Other current investments | 14.14 | 17.59 | |||
| Cash and bank deposits | 123.73 | 171.68 | 233.67 | 262.04 | 231.06 |
| Cash and cash equivalents | 123.73 | 171.68 | 233.67 | 276.17 | 248.65 |
| Balance sheet total (assets) | 473.81 | 546.20 | 730.92 | 1 954.97 | 1 915.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 43.68 | 32.76 | 21.84 | 10.92 | |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 75.22 | -25.52 | -31.73 | 213.64 | 158.78 |
| Profit of the financial year | - 111.66 | -17.14 | 234.45 | 49.22 | 115.53 |
| Shareholders equity total | 47.24 | 30.11 | 264.56 | 313.78 | 429.31 |
| Provisions | 61.57 | 72.44 | 75.79 | ||
| Non-current leasing loans | 1 017.68 | 774.36 | |||
| Non-current liabilities total | 1 017.68 | 774.36 | |||
| Current trade creditors | 69.13 | 225.75 | 224.56 | 112.45 | 142.61 |
| Current owed to participating | 12.56 | 12.27 | 90.77 | ||
| Current owed to group member | 1.05 | 1.05 | |||
| Short-term deferred tax liabilities | 28.56 | ||||
| Other non-interest bearing current liabilities | 356.38 | 289.30 | 167.67 | 426.35 | 374.50 |
| Current liabilities total | 426.56 | 516.10 | 404.79 | 551.07 | 636.45 |
| Balance sheet total (liabilities) | 473.81 | 546.20 | 730.92 | 1 954.97 | 1 915.91 |
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