CS Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 38396188
Stenbro Allè 11, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.58 | 3 504.74 | 4 767.36 | 5 466.37 | 5 071.95 |
| Employee benefit expenses | -2 881.64 | -3 386.91 | -3 721.89 | -4 682.99 | -4 396.30 |
| Total depreciation | -28.35 | -27.42 | -23.71 | -33.78 | -41.92 |
| EBIT | 298.60 | 90.41 | 1 021.76 | 749.60 | 633.74 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -6.33 | -16.28 | -20.13 | -18.62 | -21.35 |
| Pre-tax profit | 292.26 | 74.12 | 1 001.63 | 732.16 | 612.39 |
| Income taxes | -64.96 | -17.45 | - 223.04 | - 167.80 | - 142.59 |
| Net earnings | 227.30 | 56.68 | 778.59 | 564.36 | 469.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.26 | 31.13 | 42.42 | 149.39 | 107.47 |
| Tangible assets total | 66.26 | 31.13 | 42.42 | 149.39 | 107.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.98 | 619.85 | 1 104.88 | 554.29 | 568.46 |
| Prepayments and accrued income | 15.77 | 3.24 | 3.95 | 21.96 | 10.80 |
| Current other receivables | 568.63 | 393.55 | 458.31 | 376.58 | 539.35 |
| Current deferred tax assets | 22.22 | 3.54 | 2.04 | ||
| Short term receivables total | 686.38 | 1 038.86 | 1 570.67 | 954.86 | 1 118.61 |
| Cash and bank deposits | 772.17 | 697.56 | 1 140.48 | 954.67 | 993.07 |
| Cash and cash equivalents | 772.17 | 697.56 | 1 140.48 | 954.67 | 993.07 |
| Balance sheet total (assets) | 1 524.80 | 1 767.54 | 2 753.57 | 2 058.92 | 2 219.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 700.00 | 500.00 | 450.00 | |
| Retained earnings | -50.05 | 177.25 | - 466.08 | - 187.49 | -73.12 |
| Profit of the financial year | 227.30 | 56.68 | 778.59 | 564.36 | 469.80 |
| Shareholders equity total | 427.25 | 283.92 | 1 062.51 | 926.88 | 896.68 |
| Provisions | 2.88 | 0.55 | 0.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 374.97 | 513.40 | 519.28 | 213.08 | 413.39 |
| Current owed to group member | 206.82 | 215.07 | 122.91 | 127.83 | |
| Short-term deferred tax liabilities | 31.30 | 179.13 | 134.30 | 38.23 | |
| Other non-interest bearing current liabilities | 688.40 | 762.85 | 657.59 | 661.75 | 742.71 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 1 094.67 | 1 483.06 | 1 691.06 | 1 132.05 | 1 322.15 |
| Balance sheet total (liabilities) | 1 524.80 | 1 767.54 | 2 753.57 | 2 058.92 | 2 219.15 |
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