CSØ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40021043
Mørkelmosevej 2, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.67 | 307.26 | 367.68 | 260.48 | 466.88 |
| Employee benefit expenses | - 582.18 | - 487.67 | - 134.42 | -64.28 | - 128.90 |
| Total depreciation | - 106.46 | -45.82 | |||
| EBIT | 5.50 | - 180.41 | 233.26 | 89.75 | 292.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.37 | -0.46 | -0.69 | -1.07 | -52.40 |
| Pre-tax profit | 5.13 | - 180.88 | 232.57 | 88.68 | 239.79 |
| Income taxes | -1.13 | -3.17 | -22.18 | -52.75 | |
| Net earnings | 4.00 | - 180.88 | 229.40 | 66.50 | 187.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.45 | 1 242.62 | 1 242.62 | ||
| Machinery and equipment | 932.28 | 825.83 | 680.00 | ||
| Tangible assets total | 1 889.73 | 2 068.45 | 1 922.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.25 | 64.60 | 24.27 | ||
| Inventories total | 57.25 | 64.60 | 24.27 | ||
| Current trade debtors | 165.25 | 62.50 | 35.00 | ||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 165.25 | 62.50 | 42.00 | ||
| Cash and bank deposits | 22.95 | 0.01 | 271.32 | 87.30 | 87.32 |
| Cash and cash equivalents | 22.95 | 0.01 | 271.32 | 87.30 | 87.32 |
| Balance sheet total (assets) | 188.20 | 62.51 | 2 260.31 | 2 220.34 | 2 034.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | - 216.88 | 12.53 | 79.03 | |
| Profit of the financial year | 4.00 | - 180.88 | 229.40 | 66.50 | 187.04 |
| Shareholders equity total | 4.00 | - 176.88 | 52.53 | 119.03 | 306.07 |
| Provisions | 22.18 | 52.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 105.86 | ||||
| Short-term deferred tax liabilities | 1.13 | 3.17 | 22.70 | ||
| Other non-interest bearing current liabilities | 77.21 | 239.38 | 2 204.61 | 2 079.14 | 1 653.21 |
| Current liabilities total | 184.20 | 239.38 | 2 207.78 | 2 079.14 | 1 675.91 |
| Balance sheet total (liabilities) | 188.20 | 62.51 | 2 260.31 | 2 220.34 | 2 034.21 |
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