C S CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27918026
Koglevænget 25, Stenstrup L 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 840.79 | 2 110.49 | |||
| Costs of manufacturing | -1 725.33 | -1 140.92 | |||
| External services | - 179.00 | - 181.01 | |||
| Gross profit | 936.46 | 788.56 | 783.91 | 648.82 | 965.32 |
| Wages and salaries | - 586.36 | ||||
| Social security expenses | -17.33 | ||||
| Employee benefit expenses | - 532.14 | -0.96 | -7.36 | -2.10 | |
| Total depreciation | -8.26 | -17.10 | -17.10 | -17.10 | -13.80 |
| EBIT | 396.06 | 167.77 | 147.93 | 4.72 | 327.74 |
| Other financial income | 0.10 | 0.03 | 0.02 | 0.79 | |
| Other financial expenses | -3.05 | -6.32 | -3.31 | -0.01 | |
| Pre-tax profit | 393.10 | 161.45 | 144.65 | 4.73 | 328.53 |
| Income taxes | -86.44 | -35.53 | -31.79 | -1.02 | -72.09 |
| Net earnings | 306.66 | 125.93 | 112.85 | 3.71 | 256.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.90 | 61.80 | 44.70 | 27.60 | 13.80 |
| Tangible assets total | 9.90 | 61.80 | 44.70 | 27.60 | 13.80 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 236.29 | ||||
| Finished products/goods | 158.96 | ||||
| Inventories total | 236.29 | 158.96 | |||
| Current trade debtors | 665.29 | ||||
| Current owed by particip. interest comp. | 33.53 | 38.22 | 41.53 | 30.50 | 33.00 |
| Current other receivables | 8.31 | 143.74 | 468.20 | 11.03 | |
| Current deferred tax assets | 1.80 | 46.27 | 14.48 | 27.42 | 3.03 |
| Short term receivables total | 43.64 | 228.24 | 524.20 | 734.24 | 36.02 |
| Cash and bank deposits | 1 057.58 | 636.83 | 467.47 | 128.53 | 1 021.63 |
| Cash and cash equivalents | 1 057.58 | 636.83 | 467.47 | 128.53 | 1 021.63 |
| Balance sheet total (assets) | 1 347.42 | 1 085.83 | 1 036.38 | 890.37 | 1 071.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 421.79 | 615.45 | 626.98 | 622.03 | 503.74 |
| Profit of the financial year | 306.66 | 125.93 | 112.85 | 3.71 | 256.44 |
| Shareholders equity total | 853.45 | 866.38 | 864.83 | 750.74 | 885.18 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | ||||
| Current trade creditors | 0.99 | 32.75 | 0.46 | 7.35 | |
| Short-term deferred tax liabilities | 45.88 | 6.91 | |||
| Other non-interest bearing current liabilities | 367.10 | 186.70 | 171.08 | 132.28 | 179.37 |
| Current liabilities total | 493.97 | 219.45 | 171.55 | 139.63 | 186.28 |
| Balance sheet total (liabilities) | 1 347.42 | 1 085.83 | 1 036.38 | 890.37 | 1 071.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.