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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