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CS-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40099123
Ulstedvej 7, 9330 Dronninglund
info@csi-invest.dk
tel: 40724548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.08 | - 235.71 | -5.76 | -21.65 | 425.18 |
| Employee benefit expenses | - 178.26 | ||||
| Total depreciation | -65.61 | -92.58 | -92.58 | - 124.76 | - 139.88 |
| EBIT | 293.46 | - 328.28 | -98.33 | - 146.41 | 107.04 |
| Other financial income | 20.09 | 0.01 | 0.02 | ||
| Other financial expenses | -81.96 | -67.18 | -90.16 | - 114.55 | - 109.11 |
| Pre-tax profit | 211.51 | - 395.46 | - 168.40 | - 260.95 | -2.05 |
| Income taxes | -45.91 | 84.29 | -98.33 | -1.53 | |
| Net earnings | 165.60 | - 311.17 | - 266.73 | - 262.49 | -2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 930.00 | 1 769.06 | 1 769.06 | 1 753.76 | 1 738.46 |
| Buildings | 233.35 | 223.75 | 214.16 | 204.57 | 316.55 |
| Machinery and equipment | 282.20 | 284.22 | 250.25 | 150.38 | 203.36 |
| Tangible assets total | 1 445.55 | 2 277.04 | 2 233.47 | 2 108.71 | 2 258.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 65.00 | 65.00 | 68.00 | 130.00 |
| Inventories total | 48.00 | 65.00 | 65.00 | 68.00 | 130.00 |
| Current trade debtors | 21.94 | 7.50 | |||
| Current other receivables | 92.97 | 49.28 | 4.29 | ||
| Current deferred tax assets | 25.58 | 114.87 | 14.53 | 6.00 | |
| Short term receivables total | 118.54 | 164.14 | 40.76 | 6.00 | 7.50 |
| Cash and bank deposits | 59.19 | 9.27 | 28.29 | 17.86 | |
| Cash and cash equivalents | 59.19 | 9.27 | 28.29 | 17.86 | |
| Balance sheet total (assets) | 1 671.28 | 2 515.45 | 2 367.52 | 2 200.57 | 2 395.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.00 | 88.60 | - 222.58 | - 489.31 | - 751.80 |
| Profit of the financial year | 165.60 | - 311.17 | - 266.73 | - 262.49 | -2.05 |
| Shareholders equity total | 138.60 | - 172.58 | - 439.31 | - 701.80 | - 703.85 |
| Non-current loans from credit institutions | 844.51 | 1 482.88 | 1 446.99 | 1 410.27 | 1 367.86 |
| Non-current other liabilities | 18.00 | 24.00 | 32.00 | 47.40 | |
| Non-current liabilities total | 844.51 | 1 500.88 | 1 470.99 | 1 442.27 | 1 415.26 |
| Current loans from credit institutions | 32.00 | 147.97 | 125.39 | 118.51 | 113.90 |
| Advances received | 6.80 | 6.94 | |||
| Current trade creditors | 10.00 | 43.55 | 40.20 | 15.67 | 112.39 |
| Current owed to participating | 635.54 | ||||
| Current owed to group member | 988.01 | 1 158.89 | 1 278.39 | 1 349.60 | |
| Other non-interest bearing current liabilities | 10.63 | 0.81 | 4.42 | 47.53 | 108.56 |
| Current liabilities total | 688.17 | 1 187.14 | 1 335.84 | 1 460.09 | 1 684.45 |
| Balance sheet total (liabilities) | 1 671.28 | 2 515.45 | 2 367.52 | 2 200.57 | 2 395.87 |
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