CS Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39678969
Jelstrupvej 2, Hvorvarp 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.61 | 1 162.31 | 861.49 | 1 712.82 | 1 932.44 |
| Employee benefit expenses | - 427.28 | - 728.57 | - 588.78 | - 955.16 | -1 469.54 |
| Other operating expenses | -15.60 | -39.80 | |||
| Total depreciation | - 116.40 | -50.00 | -53.00 | -44.25 | -59.60 |
| EBIT | 230.93 | 368.14 | 219.71 | 673.61 | 403.30 |
| Other financial income | 0.26 | 12.10 | |||
| Other financial expenses | -2.67 | -11.56 | -14.95 | -3.28 | -14.80 |
| Pre-tax profit | 228.26 | 356.57 | 204.76 | 670.60 | 400.60 |
| Income taxes | -34.85 | -78.92 | -47.00 | - 150.15 | -92.47 |
| Net earnings | 193.41 | 277.66 | 157.76 | 520.45 | 308.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Intangible assets total | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Machinery and equipment | 285.60 | 10.00 | 42.00 | 143.75 | 124.15 |
| Tangible assets total | 285.60 | 10.00 | 42.00 | 143.75 | 124.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 5.00 | 5.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 5.00 | 5.00 |
| Current trade debtors | 40.63 | 752.04 | 572.21 | 1 521.19 | 1 071.53 |
| Current other receivables | 1.70 | ||||
| Short term receivables total | 40.63 | 753.75 | 572.21 | 1 521.19 | 1 071.53 |
| Cash and bank deposits | 483.83 | 218.82 | 360.34 | 390.71 | 957.27 |
| Cash and cash equivalents | 483.83 | 218.82 | 360.34 | 390.71 | 957.27 |
| Balance sheet total (assets) | 1 098.06 | 1 230.57 | 1 182.55 | 2 220.65 | 2 277.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 335.15 | ||||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 132.53 | 283.03 | 446.29 | 364.25 | 749.70 |
| Profit of the financial year | 193.41 | 277.66 | 157.76 | 520.45 | 308.12 |
| Shareholders equity total | 446.04 | 610.69 | 654.05 | 1 056.70 | 1 242.82 |
| Provisions | 65.11 | 51.76 | 43.38 | 35.38 | 30.13 |
| Non-current loans from credit institutions | 263.68 | ||||
| Non-current liabilities total | 263.68 | ||||
| Current loans from credit institutions | 44.44 | ||||
| Current trade creditors | 13.75 | 144.17 | 124.42 | 249.28 | 154.56 |
| Short-term deferred tax liabilities | 48.72 | 92.27 | 47.37 | 136.16 | 65.72 |
| Other non-interest bearing current liabilities | 260.75 | 331.68 | 313.32 | 743.13 | 740.27 |
| Current liabilities total | 323.23 | 568.12 | 485.11 | 1 128.57 | 1 005.00 |
| Balance sheet total (liabilities) | 1 098.06 | 1 230.57 | 1 182.55 | 2 220.65 | 2 277.95 |
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