CS Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39678969
Jelstrupvej 2, Hvorvarp 9600 Aars
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.55 | 774.61 | 1 162.31 | 861.49 | 1 712.82 |
| Employee benefit expenses | - 755.52 | - 427.28 | - 728.57 | - 588.78 | - 955.16 |
| Other operating expenses | -15.60 | -39.80 | |||
| Total depreciation | -50.00 | - 116.40 | -50.00 | -53.00 | -44.25 |
| EBIT | -46.95 | 230.93 | 368.14 | 219.71 | 673.61 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.35 | -2.67 | -11.56 | -14.95 | -3.28 |
| Pre-tax profit | -47.30 | 228.26 | 356.57 | 204.76 | 670.60 |
| Income taxes | 10.39 | -34.85 | -78.92 | -47.00 | - 150.15 |
| Net earnings | -36.90 | 193.41 | 277.66 | 157.76 | 520.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Intangible assets total | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Machinery and equipment | 30.00 | 285.60 | 10.00 | 42.00 | 143.75 |
| Tangible assets total | 30.00 | 285.60 | 10.00 | 42.00 | 143.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | ||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 5.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 |
| Current trade debtors | 40.63 | 752.04 | 572.21 | 1 521.19 | |
| Current other receivables | 123.71 | 1.70 | |||
| Short term receivables total | 123.71 | 40.63 | 753.75 | 572.21 | 1 521.19 |
| Cash and bank deposits | 96.88 | 483.83 | 218.82 | 360.34 | 390.71 |
| Cash and cash equivalents | 96.88 | 483.83 | 218.82 | 360.34 | 390.71 |
| Balance sheet total (assets) | 578.59 | 1 098.06 | 1 230.57 | 1 182.55 | 2 220.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 335.15 | 335.15 | |||
| Shares repurchased | 122.00 | ||||
| Retained earnings | 12.37 | - 132.53 | 283.03 | 446.29 | 364.25 |
| Profit of the financial year | -36.90 | 193.41 | 277.66 | 157.76 | 520.45 |
| Shareholders equity total | 360.63 | 446.04 | 610.69 | 654.05 | 1 056.70 |
| Provisions | 78.98 | 65.11 | 51.76 | 43.38 | 35.38 |
| Non-current loans from credit institutions | 263.68 | ||||
| Non-current liabilities total | 263.68 | ||||
| Current trade creditors | 13.75 | 144.17 | 124.42 | 249.28 | |
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 48.72 | 92.27 | 47.37 | 136.16 | |
| Other non-interest bearing current liabilities | 138.85 | 260.75 | 331.68 | 313.32 | 743.13 |
| Current liabilities total | 138.98 | 323.23 | 568.12 | 485.11 | 1 128.57 |
| Balance sheet total (liabilities) | 578.59 | 1 098.06 | 1 230.57 | 1 182.55 | 2 220.65 |
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