Cortsen Byggeri & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43526987
Vangen 3, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 423.90 | 1 041.84 |
Employee benefit expenses | - 988.18 | -1 072.71 |
EBIT | 435.71 | -30.88 |
Other financial income | 18.92 | |
Other financial expenses | -6.26 | -41.92 |
Pre-tax profit | 429.45 | -53.87 |
Income taxes | -97.79 | 8.05 |
Net earnings | 331.66 | -45.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 185.02 | 253.77 |
Current amounts owed by group member comp. | 1 123.86 | |
Current deferred tax assets | 8.05 | |
Short term receivables total | 185.02 | 1 385.69 |
Cash and bank deposits | 550.37 | |
Cash and cash equivalents | 550.37 | |
Balance sheet total (assets) | 735.39 | 1 385.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 250.00 | |
Retained earnings | - 243.64 | 88.02 |
Profit of the financial year | 331.66 | -45.82 |
Shareholders equity total | 378.02 | 82.20 |
Non-current liabilities total | ||
Current loans from credit institutions | 777.27 | |
Current trade creditors | 62.10 | 20.00 |
Current owed to participating | 139.64 | 254.48 |
Short-term deferred tax liabilities | 97.79 | |
Other non-interest bearing current liabilities | 57.85 | 251.74 |
Current liabilities total | 357.37 | 1 303.49 |
Balance sheet total (liabilities) | 735.39 | 1 385.69 |
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