C.S.E. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24213463
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891
Free credit reportSee parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit44 597.7139 474.5437 019.1646 593.4049 459.58
Employee benefit expenses-38 497.34-35 581.34-32 849.59-42 552.18-38 657.72
Total depreciation-2 302.92-2 529.52-1 030.53- 811.70- 996.97
EBIT3 797.461 363.693 139.043 229.529 804.88
Other financial income52.35326.472.9781.151.16
Other financial expenses- 481.18- 381.17-72.34- 188.26- 159.43
Net income from associates (fin.)216.08- 117.70
Pre-tax profit3 584.721 191.291 290.083 122.409 646.61
Income taxes-1 300.37- 715.14889.80- 727.43-2 138.00
Profit/loss from discontinued operations1 044.04
Net earnings2 284.34476.153 223.922 394.977 508.61

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights512.12512.12409.70307.28
Goodwill3 816.531 889.56
Intangible assets total3 816.532 401.68512.12409.70307.28
Buildings990.662 155.491 832.12
Machinery and equipment1 465.782 009.681 427.922 082.091 476.83
Tangible assets total1 465.782 009.682 418.594 237.583 308.95
Other receivables665.30669.75987.17917.30930.66
Investments total665.30669.75987.17917.30930.66
Long term receivables total
Semifinished products1 680.736 798.213 364.10
Raw materials and consumables425.00480.00235.00180.00125.00
Finished products/goods4 285.794 919.515 153.985 599.366 460.52
Inventories total6 391.5212 197.728 753.085 779.376 585.52
Current trade debtors18 121.4221 717.5316 816.7115 627.0616 148.05
Prepayments and accrued income18.1678.2068.70428.60396.34
Current other receivables1 560.533 441.454 404.096 413.7016 758.01
Current deferred tax assets57.40253.801 176.20151.00393.00
Short term receivables total19 757.5225 490.9822 465.7022 620.3633 695.40
Other current investments15.0015.0015.0015.0015.00
Cash and bank deposits4 346.3437.49203.392 125.9563.96
Cash and cash equivalents4 361.3452.49218.382 140.9578.96
Balance sheet total (assets)36 457.9942 822.3135 355.0436 105.2644 906.77

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital2 781.002 781.002 781.002 781.002 781.00
Shares repurchased1 000.002 000.008 000.00
Retained earnings5 032.057 687.257 531.838 802.953 197.95
Profit of the financial year2 284.34476.153 223.922 394.977 508.61
Minority interest (BS)813.17283.99- 174.16- 221.36- 221.39
Shareholders equity total10 910.5611 228.3914 362.5915 757.5621 266.18
Provisions220.00379.00361.004 592.001 943.00
Capital loans211.77211.77
Non-current leasing loans291.87
Non-current deferred tax liabilities991.543 287.063 275.89
Non-current liabilities total211.77503.63991.543 287.063 275.89
Current loans from credit institutions4 766.369 510.386 743.09423.345 568.38
Advances received423.004 907.80400.07
Current trade creditors8 654.806 821.358 135.224 099.226 167.25
Current owed to participating3 187.37
Other non-interest bearing current liabilities6 812.396 410.904 361.537 730.395 904.48
Accruals and deferred income1 271.743 060.86215.69781.60
Current liabilities total25 115.6730 711.2919 639.9112 468.6418 421.70
Balance sheet total (liabilities)36 457.9942 822.3135 355.0436 105.2644 906.77
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