C.S. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36532505
Perlevej 39, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.59 | 4 090.97 | 5 310.50 | 3 980.61 | 1 351.25 |
| Employee benefit expenses | -1 777.13 | -3 289.86 | -3 915.48 | -3 825.21 | -2 784.97 |
| Total depreciation | -10.59 | -28.21 | -29.67 | -92.38 | -57.16 |
| EBIT | 72.88 | 772.90 | 1 365.35 | 63.02 | -1 490.89 |
| Other financial income | 0.09 | 0.67 | |||
| Other financial expenses | -19.02 | -32.90 | -29.32 | -43.50 | -84.60 |
| Pre-tax profit | 53.85 | 740.00 | 1 336.03 | 19.61 | -1 574.82 |
| Income taxes | -57.19 | - 168.25 | - 308.90 | -15.51 | 336.82 |
| Net earnings | -3.34 | 571.74 | 1 027.13 | 4.10 | -1 238.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.56 | 79.35 | 99.68 | 67.30 | 41.88 |
| Tangible assets total | 107.56 | 79.35 | 99.68 | 67.30 | 41.88 |
| Investments total | 6.50 | 6.50 | 6.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 767.17 | 2 122.01 | 1 599.36 | 1 265.43 | 403.46 |
| Prepayments and accrued income | 9.31 | 13.91 | 2.40 | ||
| Current other receivables | 109.38 | 50.00 | |||
| Current deferred tax assets | 8.82 | 37.50 | 346.32 | ||
| Short term receivables total | 776.00 | 2 231.39 | 1 608.67 | 1 366.84 | 752.18 |
| Cash and bank deposits | 67.96 | 430.67 | 932.64 | 345.98 | |
| Cash and cash equivalents | 67.96 | 430.67 | 932.64 | 345.98 | |
| Balance sheet total (assets) | 1 016.51 | 2 741.41 | 2 647.49 | 1 786.62 | 800.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | 1 260.94 | |||
| Other reserves | - 860.94 | ||||
| Retained earnings | 99.48 | -3.85 | - 505.55 | 521.58 | 525.68 |
| Profit of the financial year | -3.34 | 571.74 | 1 027.13 | 4.10 | -1 238.00 |
| Shareholders equity total | 146.15 | 717.89 | 984.08 | 588.17 | - 649.82 |
| Provisions | 4.17 | 3.00 | 3.00 | ||
| Non-current other liabilities | 78.62 | ||||
| Non-current liabilities total | 78.62 | ||||
| Current loans from credit institutions | 260.92 | ||||
| Current trade creditors | 35.32 | 434.48 | 504.67 | 336.03 | 566.95 |
| Current owed to group member | 235.05 | 270.54 | |||
| Short-term deferred tax liabilities | 157.42 | 308.90 | 28.01 | 0.01 | |
| Other non-interest bearing current liabilities | 752.26 | 1 428.63 | 846.85 | 599.36 | 351.96 |
| Current liabilities total | 787.58 | 2 020.52 | 1 660.42 | 1 198.44 | 1 450.38 |
| Balance sheet total (liabilities) | 1 016.51 | 2 741.41 | 2 647.49 | 1 786.62 | 800.56 |
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