CIESLAK ApS — Credit Rating and Financial Key Figures
CVR number: 30511344
Alstrup Strandvej 5, 4840 Nørre Alslev
cieslakaps@cieslak.dk
tel: 22964227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.39 | 1 794.10 | 1 669.23 | 1 651.27 | 1 864.62 |
| Employee benefit expenses | - 955.83 | -1 428.38 | -1 360.09 | -1 227.54 | - 536.27 |
| Other operating expenses | - 292.94 | ||||
| Total depreciation | - 465.41 | - 505.93 | - 520.11 | - 462.40 | - 423.41 |
| EBIT | 29.20 | - 140.21 | - 210.97 | -38.67 | 904.94 |
| Other financial income | 85.80 | 120.04 | 135.83 | 0.88 | |
| Other financial expenses | - 524.75 | - 585.27 | - 648.33 | - 623.65 | - 655.29 |
| Pre-tax profit | - 495.55 | - 639.68 | - 739.25 | - 526.49 | 250.53 |
| Income taxes | 131.47 | 163.18 | 71.77 | 24.41 | - 145.71 |
| Net earnings | - 364.08 | - 476.50 | - 667.49 | - 502.08 | 104.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 815.23 | 23 140.35 | 23 327.29 | 23 064.24 | 22 651.19 |
| Machinery and equipment | 250.41 | 181.86 | 74.81 | 25.46 | 15.10 |
| Tangible assets total | 23 065.64 | 23 322.21 | 23 402.10 | 23 089.70 | 22 666.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.74 | 186.14 | 162.69 | 169.61 | |
| Current amounts owed by group member comp. | 43.90 | 66.22 | 49.43 | 41.60 | 51.47 |
| Prepayments and accrued income | 173.07 | 167.25 | 167.64 | 171.91 | 177.99 |
| Current other receivables | 109.45 | 19.96 | 6.03 | 62.55 | |
| Current deferred tax assets | 2.64 | 3.61 | |||
| Short term receivables total | 326.42 | 340.17 | 411.88 | 379.81 | 461.62 |
| Other current investments | 603.90 | 677.70 | 585.31 | ||
| Cash and bank deposits | 7.02 | 797.76 | 48.59 | 15.27 | 110.17 |
| Cash and cash equivalents | 610.91 | 1 475.46 | 633.89 | 15.27 | 110.17 |
| Balance sheet total (assets) | 24 002.98 | 25 137.84 | 24 447.88 | 23 484.78 | 23 238.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 962.66 | 4 598.58 | 4 122.07 | 3 454.58 | 2 952.50 |
| Profit of the financial year | - 364.08 | - 476.50 | - 667.49 | - 502.08 | 104.82 |
| Shareholders equity total | 4 723.58 | 4 247.07 | 3 579.58 | 3 077.50 | 3 182.31 |
| Provisions | 1 419.22 | 1 256.04 | 1 184.27 | 1 159.87 | 1 305.58 |
| Non-current loans from credit institutions | 13 927.34 | 13 409.62 | 12 949.39 | 12 381.18 | 11 856.17 |
| Non-current liabilities total | 13 927.34 | 13 409.62 | 12 949.39 | 12 381.18 | 11 856.17 |
| Current loans from credit institutions | 500.79 | 507.54 | 452.34 | 512.85 | 524.61 |
| Current owed to participating | 2 333.87 | ||||
| Other non-interest bearing current liabilities | 1 098.17 | 5 717.57 | 6 282.29 | 6 353.39 | 6 369.41 |
| Current liabilities total | 3 932.84 | 6 225.11 | 6 734.63 | 6 866.24 | 6 894.02 |
| Balance sheet total (liabilities) | 24 002.98 | 25 137.84 | 24 447.88 | 23 484.78 | 23 238.08 |
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